APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23K 0.01%
421
+21
+5% +$1.15K
MRVL icon
277
Marvell Technology
MRVL
$54.6B
$23K 0.01%
265
+173
+188% +$15K
TSLA icon
278
Tesla
TSLA
$1.13T
$23K 0.01%
66
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$23K 0.01%
89
– –
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$23K 0.01%
166
+69
+71% +$9.56K
LTHM
281
DELISTED
Livent Corporation
LTHM
$23K 0.01%
950
– –
ALLE icon
282
Allegion
ALLE
$14.8B
$21K 0.01%
156
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$21K 0.01%
32
+9
+39% +$5.91K
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21K 0.01%
139
– –
CHTR icon
285
Charter Communications
CHTR
$35.7B
$20K 0.01%
30
– –
HON icon
286
Honeywell
HON
$136B
$20K 0.01%
97
+39
+67% +$8.04K
WPM icon
287
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
456
– –
EMR icon
288
Emerson Electric
EMR
$74.6B
$19K 0.01%
205
+74
+56% +$6.86K
MA icon
289
Mastercard
MA
$528B
$19K 0.01%
52
– –
MU icon
290
Micron Technology
MU
$147B
$19K 0.01%
200
– –
BLK icon
291
Blackrock
BLK
$170B
$18K 0.01%
20
+16
+400% +$14.4K
FSK icon
292
FS KKR Capital
FSK
$5.08B
$18K 0.01%
863
– –
SPIB icon
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18K 0.01%
509
-18
-3% -$637
C icon
294
Citigroup
C
$176B
$17K 0.01%
284
+232
+446% +$13.9K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$17K 0.01%
69
– –
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
$17K 0.01%
111
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$99.9B
$17K 0.01%
+38
New +$17K
WM icon
298
Waste Management
WM
$88.6B
$17K 0.01%
104
+99
+1,980% +$16.2K
NTR icon
299
Nutrien
NTR
$27.4B
$16K 0.01%
210
+153
+268% +$11.7K
AZN icon
300
AstraZeneca
AZN
$253B
$15K ﹤0.01%
258
-4
-2% -$233
10 11
12
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