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
FYBR icon
326
Frontier Communications
FYBR
$9.33B
$12K ﹤0.01%
401
– –
MGM icon
327
MGM Resorts International
MGM
$9.98B
$12K ﹤0.01%
277
– –
DXCM icon
328
DexCom
DXCM
$31.6B
$11K ﹤0.01%
84
– –
EPD icon
329
Enterprise Products Partners
EPD
$68.6B
$11K ﹤0.01%
496
– –
EPR icon
330
EPR Properties
EPR
$4.05B
$11K ﹤0.01%
231
– –
GD icon
331
General Dynamics
GD
$86.8B
$11K ﹤0.01%
52
– –
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.35B
$11K ﹤0.01%
163
-3,375
-95% -$228K
O icon
333
Realty Income
O
$54.2B
$11K ﹤0.01%
151
+109
+260% +$7.94K
STX icon
334
Seagate
STX
$40B
$11K ﹤0.01%
95
+88
+1,257% +$10.2K
STWD icon
335
Starwood Property Trust
STWD
$7.56B
$11K ﹤0.01%
468
– –
USO icon
336
United States Oil Fund
USO
$939M
$11K ﹤0.01%
210
– –
VICI icon
337
VICI Properties
VICI
$35.8B
$11K ﹤0.01%
+377
New +$11K
AAL icon
338
American Airlines Group
AAL
$8.63B
$10K ﹤0.01%
550
– –
CNQ icon
339
Canadian Natural Resources
CNQ
$63.2B
$10K ﹤0.01%
484
-31
-6% -$640
FIX icon
340
Comfort Systems
FIX
$24.9B
$10K ﹤0.01%
100
– –
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$9.15B
$10K ﹤0.01%
222
– –
INTU icon
342
Intuit
INTU
$188B
$10K ﹤0.01%
15
– –
KMI icon
343
Kinder Morgan
KMI
$59.1B
$10K ﹤0.01%
627
+435
+227% +$6.94K
ON icon
344
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
150
– –
RCL icon
345
Royal Caribbean
RCL
$95.7B
$10K ﹤0.01%
135
– –
VFH icon
346
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
+103
New +$10K
APD icon
347
Air Products & Chemicals
APD
$64.5B
$9K ﹤0.01%
29
– –
ELV icon
348
Elevance Health
ELV
$70.6B
$9K ﹤0.01%
20
+8
+67% +$3.6K
IDXX icon
349
Idexx Laboratories
IDXX
$51.4B
$9K ﹤0.01%
13
-1
-7% -$692
KEY icon
350
KeyCorp
KEY
$20.8B
$9K ﹤0.01%
376
+4
+1% +$96
12 13
14
15 16