APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$112B
$20K 0.01%
278
+183
+193% +$13.2K
URI icon
277
United Rentals
URI
$62.7B
$19K 0.01%
59
+58
+5,800% +$18.7K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19K 0.01%
312
+256
+457% +$15.6K
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$8B
$18K 0.01%
32
+30
+1,500% +$16.9K
KR icon
280
Kroger
KR
$44.8B
$18K 0.01%
499
+478
+2,276% +$17.2K
OGIG icon
281
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$18K 0.01%
+342
New +$18K
FSKR
282
DELISTED
FS KKR Capital Corp. II
FSKR
$18K 0.01%
+909
New +$18K
BIIB icon
283
Biogen
BIIB
$20.6B
$17K 0.01%
61
+50
+455% +$13.9K
STX icon
284
Seagate
STX
$40B
$17K 0.01%
225
+212
+1,631% +$16K
TSLA icon
285
Tesla
TSLA
$1.13T
$17K 0.01%
78
+27
+53% +$5.89K
WPM icon
286
Wheaton Precious Metals
WPM
$47.3B
$17K 0.01%
456
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$131B
$16K 0.01%
+138
New +$16K
AGZ icon
288
iShares Agency Bond ETF
AGZ
$617M
$16K 0.01%
133
-75
-36% -$9.02K
CTSH icon
289
Cognizant
CTSH
$35.1B
$16K 0.01%
203
+199
+4,975% +$15.7K
EWQ icon
290
iShares MSCI France ETF
EWQ
$383M
$16K 0.01%
+460
New +$16K
FLTB icon
291
Fidelity Limited Term Bond ETF
FLTB
$254M
$16K 0.01%
+300
New +$16K
GBF icon
292
iShares Government/Credit Bond ETF
GBF
$137M
$16K 0.01%
131
-70
-35% -$8.55K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$16K 0.01%
136
-77
-36% -$9.06K
NET icon
294
Cloudflare
NET
$74.7B
$16K 0.01%
+230
New +$16K
OMC icon
295
Omnicom Group
OMC
$15.4B
$16K 0.01%
217
+210
+3,000% +$15.5K
PWR icon
296
Quanta Services
PWR
$55.5B
$16K 0.01%
+183
New +$16K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16K 0.01%
+223
New +$16K
LTHM
298
DELISTED
Livent Corporation
LTHM
$16K 0.01%
+950
New +$16K
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$15K 0.01%
69
– –
LUMN icon
300
Lumen
LUMN
$4.87B
$15K 0.01%
1,121
+986
+730% +$13.2K
10 11
12
13 14