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
LHX icon
351
L3Harris
LHX
$51B
$9K ﹤0.01%
45
+32
+246% +$6.4K
NVO icon
352
Novo Nordisk
NVO
$245B
$9K ﹤0.01%
156
+32
+26% +$1.85K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K ﹤0.01%
125
– –
SYF icon
354
Synchrony
SYF
$28.1B
$9K ﹤0.01%
190
+153
+414% +$7.25K
DLTR icon
355
Dollar Tree
DLTR
$20.6B
$8K ﹤0.01%
59
– –
ETB
356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$8K ﹤0.01%
+453
New +$8K
ETN icon
357
Eaton
ETN
$136B
$8K ﹤0.01%
+46
New +$8K
NKE icon
358
Nike
NKE
$109B
$8K ﹤0.01%
46
-2
-4% -$348
OGN icon
359
Organon & Co
OGN
$2.7B
$8K ﹤0.01%
265
+53
+25% +$1.6K
PFG icon
360
Principal Financial Group
PFG
$17.8B
$8K ﹤0.01%
+113
New +$8K
PGX icon
361
Invesco Preferred ETF
PGX
$3.93B
$8K ﹤0.01%
526
– –
PHM icon
362
Pultegroup
PHM
$27.7B
$8K ﹤0.01%
132
-8
-6% -$485
QS icon
363
QuantumScape
QS
$4.44B
$8K ﹤0.01%
340
+40
+13% +$941
SHW icon
364
Sherwin-Williams
SHW
$92.9B
$8K ﹤0.01%
+24
New +$8K
TOLZ icon
365
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8K ﹤0.01%
175
– –
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8B
$7K ﹤0.01%
9
-1
-10% -$778
BUG icon
367
Global X Cybersecurity ETF
BUG
$1.13B
$7K ﹤0.01%
212
+69
+48% +$2.28K
COHR icon
368
Coherent
COHR
$15.2B
$7K ﹤0.01%
100
– –
EBIZ icon
369
Global X E-commerce ETF
EBIZ
$67.2M
$7K ﹤0.01%
248
+109
+78% +$3.08K
EQR icon
370
Equity Residential
EQR
$25.5B
$7K ﹤0.01%
78
+68
+680% +$6.1K
HPE icon
371
Hewlett Packard
HPE
$31B
$7K ﹤0.01%
+415
New +$7K
HUBS icon
372
HubSpot
HUBS
$25.7B
$7K ﹤0.01%
10
– –
IWM icon
373
iShares Russell 2000 ETF
IWM
$67.8B
$7K ﹤0.01%
+30
New +$7K
JCI icon
374
Johnson Controls International
JCI
$69.5B
$7K ﹤0.01%
83
– –
JD icon
375
JD.com
JD
$44.6B
$7K ﹤0.01%
100
– –
13 14
15
16 17