APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+1.61%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.9M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.02M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
426
NiSource
NI
$19B
$1K ﹤0.01%
37
– –
OMC icon
427
Omnicom Group
OMC
$15.4B
$1K ﹤0.01%
14
-46
-77% -$3.29K
PGR icon
428
Progressive
PGR
$143B
$1K ﹤0.01%
14
-48
-77% -$3.43K
PICK icon
429
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1K ﹤0.01%
20
– –
RACE icon
430
Ferrari
RACE
$87.1B
$1K ﹤0.01%
6
-22
-79% -$3.67K
RITM icon
431
Rithm Capital
RITM
$6.69B
– –
-246
Closed -$4K
SCHW icon
432
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
23
– –
SKM icon
433
SK Telecom
SKM
$8.38B
$1K ﹤0.01%
18
– –
SNY icon
434
Sanofi
SNY
$113B
$1K ﹤0.01%
17
– –
SPR icon
435
Spirit AeroSystems
SPR
$4.8B
$1K ﹤0.01%
16
– –
STX icon
436
Seagate
STX
$40B
$1K ﹤0.01%
19
– –
TSM icon
437
TSMC
TSM
$1.26T
$1K ﹤0.01%
29
– –
VANI icon
438
Vivani Medical
VANI
$76.4M
$1K ﹤0.01%
29
– –
VLO icon
439
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
14
– –
VPL icon
440
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
9
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
6
– –
WDAY icon
442
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
– –
WEX icon
443
WEX
WEX
$5.87B
$1K ﹤0.01%
6
– –
XLV icon
444
Health Care Select Sector SPDR Fund
XLV
$34B
$1K ﹤0.01%
11
-19,071
-100% -$1.73M
YOLO icon
445
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
100
– –
ZBH icon
446
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
ZTS icon
447
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
8
– –
MTUS icon
448
Metallus
MTUS
$713M
$1K ﹤0.01%
168
– –
NEPT
449
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
WWE
450
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
20
– –
16 17
18
19 20