APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
376
Sandstorm Gold
SAND
$3.37B
$7K ﹤0.01%
1,110
– –
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7K ﹤0.01%
125
– –
DXCM icon
378
DexCom
DXCM
$30.7B
$6K ﹤0.01%
84
– –
EA icon
379
Electronic Arts
EA
$41.5B
$6K ﹤0.01%
46
– –
ELV icon
380
Elevance Health
ELV
$71B
$6K ﹤0.01%
12
– –
HSY icon
381
Hershey
HSY
$38B
$6K ﹤0.01%
29
– –
HUM icon
382
Humana
HUM
$32.8B
$6K ﹤0.01%
13
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$4.35B
$6K ﹤0.01%
123
– –
JD icon
384
JD.com
JD
$48B
$6K ﹤0.01%
100
– –
PETS icon
385
PetMed Express
PETS
$58.7M
$6K ﹤0.01%
310
+193
+165% +$3.74K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$59B
$6K ﹤0.01%
10
– –
SNA icon
387
Snap-on
SNA
$16.8B
$6K ﹤0.01%
28
– –
SU icon
388
Suncor Energy
SU
$49.7B
$6K ﹤0.01%
172
– –
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6K ﹤0.01%
122
– –
XEL icon
390
Xcel Energy
XEL
$42.6B
$6K ﹤0.01%
85
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$6K ﹤0.01%
124
– –
ARNC
392
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
– –
AOA icon
393
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$5K ﹤0.01%
77
+49
+175% +$3.18K
COHR icon
394
Coherent
COHR
$15.5B
$5K ﹤0.01%
100
– –
EQR icon
395
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
68
– –
HUN icon
396
Huntsman Corp
HUN
$1.95B
$5K ﹤0.01%
177
– –
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5K ﹤0.01%
51
– –
IVT icon
398
InvenTrust Properties
IVT
$2.26B
$5K ﹤0.01%
182
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$18.7B
$5K ﹤0.01%
59
– –
MRVL icon
400
Marvell Technology
MRVL
$57.6B
$5K ﹤0.01%
116
– –
14 15
16
17 18