APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
+$21.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
44.98%
Holding
532
New
240
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.18B
$3K ﹤0.01%
+95
New +$3K
PLUG icon
352
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
+200
New +$3K
ROK icon
353
Rockwell Automation
ROK
$38.2B
$3K ﹤0.01%
+14
New +$3K
SNPS icon
354
Synopsys
SNPS
$111B
$3K ﹤0.01%
14
– –
SPEU icon
355
SPDR Portfolio Europe ETF
SPEU
$691M
$3K ﹤0.01%
77
+6
+8% +$234
SR icon
356
Spire
SR
$4.46B
$3K ﹤0.01%
+51
New +$3K
STM icon
357
STMicroelectronics
STM
$24B
$3K ﹤0.01%
108
-69
-39% -$1.92K
STT icon
358
State Street
STT
$32B
$3K ﹤0.01%
+55
New +$3K
SYY icon
359
Sysco
SYY
$39.4B
$3K ﹤0.01%
46
-141
-75% -$9.2K
TXN icon
360
Texas Instruments
TXN
$171B
$3K ﹤0.01%
22
-15
-41% -$2.05K
UNP icon
361
Union Pacific
UNP
$131B
$3K ﹤0.01%
+13
New +$3K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
56
– –
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
+16
New +$3K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+270
New +$3K
VMW
365
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
STOR
366
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+125
New +$3K
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+253
New +$3K
ACN icon
368
Accenture
ACN
$159B
$2K ﹤0.01%
+11
New +$2K
BOX icon
369
Box
BOX
$4.75B
$2K ﹤0.01%
+100
New +$2K
COMM icon
370
CommScope
COMM
$3.55B
$2K ﹤0.01%
+200
New +$2K
EIX icon
371
Edison International
EIX
$21B
$2K ﹤0.01%
+48
New +$2K
ELV icon
372
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
6
– –
EXPD icon
373
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
18
– –
GM icon
374
General Motors
GM
$55.5B
$2K ﹤0.01%
+80
New +$2K
HOG icon
375
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
+73
New +$2K
13 14
15
16 17