APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
276
Honeywell
HON
$136B
$6K ﹤0.01%
38
– –
SHV icon
277
iShares Short Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
53
-20
-27% -$2.26K
SPLK
278
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+100
New +$6K
AA icon
280
Alcoa
AA
$8.24B
$5K ﹤0.01%
266
– –
HOG icon
281
Harley-Davidson
HOG
$3.67B
$5K ﹤0.01%
149
– –
MFC icon
282
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
291
– –
PCAR icon
283
PACCAR
PCAR
$52B
$5K ﹤0.01%
105
– –
SA
284
Seabridge Gold
SA
$1.81B
$5K ﹤0.01%
400
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$14B
$5K ﹤0.01%
170
-36
-17% -$1.06K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
+58
New +$5K
SPIB icon
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5K ﹤0.01%
145
-227,106
-100% -$7.83M
SRLN icon
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5K ﹤0.01%
110
-30
-21% -$1.36K
SU icon
289
Suncor Energy
SU
$48.5B
$5K ﹤0.01%
172
– –
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-270
Closed -$5K
STOR
291
DELISTED
STORE Capital Corporation
STOR
– –
-125
Closed -$4K
CLDR
292
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
+581
New +$5K
AMZA icon
293
InfraCap MLP ETF
AMZA
$406M
$4K ﹤0.01%
75
-28
-27% -$1.49K
ELV icon
294
Elevance Health
ELV
$70.6B
$4K ﹤0.01%
15
– –
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$7.85B
$4K ﹤0.01%
100
– –
HUN icon
296
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
177
– –
INTU icon
297
Intuit
INTU
$188B
$4K ﹤0.01%
15
– –
JCI icon
298
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
83
– –
KMI icon
299
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
192
– –
MAR icon
300
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
32
+22
+220% +$2.75K
10 11
12
13 14