APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4K ﹤0.01%
67
-15
-18% -$896
C icon
402
Citigroup
C
$176B
$4K ﹤0.01%
60
+44
+275% +$2.93K
DEO icon
403
Diageo
DEO
$61.3B
$4K ﹤0.01%
22
– –
DKNG icon
404
DraftKings
DKNG
$23.1B
$4K ﹤0.01%
+71
New +$4K
ELV icon
405
Elevance Health
ELV
$70.6B
$4K ﹤0.01%
12
+6
+100% +$2K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4K ﹤0.01%
42
– –
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4K ﹤0.01%
+158
New +$4K
JD icon
408
JD.com
JD
$44.6B
$4K ﹤0.01%
48
-52
-52% -$4.33K
NIO icon
409
NIO
NIO
$13.4B
$4K ﹤0.01%
100
-19
-16% -$760
NNN icon
410
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
95
– –
NVO icon
411
Novo Nordisk
NVO
$245B
$4K ﹤0.01%
128
+120
+1,500% +$3.75K
NYT icon
412
New York Times
NYT
$9.6B
$4K ﹤0.01%
75
+71
+1,775% +$3.79K
SLV icon
413
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
173
– –
SONY icon
414
Sony
SONY
$165B
$4K ﹤0.01%
195
+185
+1,850% +$3.8K
SR icon
415
Spire
SR
$4.46B
$4K ﹤0.01%
51
– –
SU icon
416
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
172
– –
TME icon
417
Tencent Music
TME
$37.7B
$4K ﹤0.01%
+187
New +$4K
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
43
– –
VIPS icon
419
Vipshop
VIPS
$8.45B
$4K ﹤0.01%
120
+110
+1,100% +$3.67K
XSW icon
420
SPDR S&P Software & Services ETF
XSW
$491M
$4K ﹤0.01%
+23
New +$4K
XYZ
421
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
17
– –
STOR
422
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
125
– –
BLK icon
423
Blackrock
BLK
$170B
$3K ﹤0.01%
+4
New +$3K
CI icon
424
Cigna
CI
$81.5B
$3K ﹤0.01%
11
+3
+38% +$818
COMM icon
425
CommScope
COMM
$3.55B
$3K ﹤0.01%
200
– –
15 16
17
18 19