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
PHM icon
301
Pultegroup
PHM
$27.7B
$15K 0.01%
286
+273
+2,100% +$14.3K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$15K 0.01%
941
-63,490
-99% -$1.01M
ZTS icon
303
Zoetis
ZTS
$67.9B
$15K 0.01%
97
+50
+106% +$7.73K
FORM icon
304
FormFactor
FORM
$2.26B
$14K ﹤0.01%
300
– –
BIL icon
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14K ﹤0.01%
+156
New +$14K
COST icon
306
Costco
COST
$427B
$14K ﹤0.01%
41
+5
+14% +$1.71K
F icon
307
Ford
F
$46.7B
$14K ﹤0.01%
1,181
-666
-36% -$7.9K
AAL icon
308
American Airlines Group
AAL
$8.63B
$13K ﹤0.01%
550
+500
+1,000% +$11.8K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$13K ﹤0.01%
169
– –
HON icon
310
Honeywell
HON
$136B
$13K ﹤0.01%
58
+20
+53% +$4.48K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K ﹤0.01%
145
– –
J icon
312
Jacobs Solutions
J
$17.4B
$13K ﹤0.01%
117
– –
QS icon
313
QuantumScape
QS
$4.44B
$13K ﹤0.01%
+300
New +$13K
WSM icon
314
Williams-Sonoma
WSM
$24.7B
$13K ﹤0.01%
+140
New +$13K
CNRG icon
315
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$12K ﹤0.01%
+106
New +$12K
EPR icon
316
EPR Properties
EPR
$4.05B
$12K ﹤0.01%
248
– –
KMI icon
317
Kinder Morgan
KMI
$59.1B
$12K ﹤0.01%
729
+537
+280% +$8.84K
RCL icon
318
Royal Caribbean
RCL
$95.7B
$12K ﹤0.01%
+135
New +$12K
STWD icon
319
Starwood Property Trust
STWD
$7.56B
$12K ﹤0.01%
+468
New +$12K
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
+67
New +$12K
CLDR
321
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
+1,001
New +$12K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$11K ﹤0.01%
+180
New +$11K
EPD icon
323
Enterprise Products Partners
EPD
$68.6B
$11K ﹤0.01%
496
– –
FDX icon
324
FedEx
FDX
$53.7B
$11K ﹤0.01%
38
+37
+3,700% +$10.7K
MGM icon
325
MGM Resorts International
MGM
$9.98B
$11K ﹤0.01%
+277
New +$11K
11 12
13
14 15