APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
351
Medtronic
MDT
$119B
$3K ﹤0.01%
24
– –
MFC icon
352
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
149
– –
NCLH icon
353
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
– –
NKE icon
354
Nike
NKE
$109B
$3K ﹤0.01%
19
– –
NTR icon
355
Nutrien
NTR
$27.4B
$3K ﹤0.01%
57
– –
O icon
356
Realty Income
O
$54.2B
$3K ﹤0.01%
+42
New +$3K
OXM icon
357
Oxford Industries
OXM
$629M
$3K ﹤0.01%
41
– –
OXY icon
358
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
+200
New +$3K
ROST icon
359
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
24
– –
SCHP icon
360
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
110
-10
-8% -$273
SR icon
361
Spire
SR
$4.46B
$3K ﹤0.01%
51
– –
SSTI icon
362
SoundThinking
SSTI
$157M
$3K ﹤0.01%
80
– –
SU icon
363
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
172
– –
SYY icon
364
Sysco
SYY
$39.4B
$3K ﹤0.01%
46
– –
UNP icon
365
Union Pacific
UNP
$131B
$3K ﹤0.01%
13
– –
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
56
– –
FPRX
367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
+200
New +$3K
VMW
368
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
BOX icon
369
Box
BOX
$4.75B
$2K ﹤0.01%
100
– –
CB icon
370
Chubb
CB
$111B
$2K ﹤0.01%
11
– –
CDE icon
371
Coeur Mining
CDE
$9.43B
$2K ﹤0.01%
201
– –
CI icon
372
Cigna
CI
$81.5B
$2K ﹤0.01%
8
– –
CNI icon
373
Canadian National Railway
CNI
$60.3B
$2K ﹤0.01%
+14
New +$2K
DPZ icon
374
Domino's
DPZ
$15.7B
$2K ﹤0.01%
6
– –
ELV icon
375
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
6
– –
13 14
15
16 17