APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
451
Zimmer Biomet
ZBH
$21B
$1K ﹤0.01% +5 New +$1K
MTUS icon
452
Metallus
MTUS
$687M
$1K ﹤0.01% +168 New +$1K
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01% +20 New +$1K
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01% +50 New +$1K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01% +23 New +$1K
PLAN
456
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01% +10 New +$1K
XONE
457
DELISTED
The ExOne Company
XONE
$1K ﹤0.01% +100 New +$1K
QBAK
458
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01% +300 New +$1K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01% +5 New +$1K
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -678 Closed -$80K
AIG icon
461
American International
AIG
$45.1B
– – -303 Closed -$9K
AON icon
462
Aon
AON
$79.1B
– – -574 Closed -$110K
BCML icon
463
BayCom
BCML
$331M
$0 ﹤0.01% +20 New –
BIL icon
464
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -14,823 Closed -$1.36M
BUD icon
465
AB InBev
BUD
$122B
– – -71 Closed -$3K
C icon
466
Citigroup
C
$178B
$0 ﹤0.01% +9 New –
CME icon
467
CME Group
CME
$96B
$0 ﹤0.01% 2 -58 -97% –
CPRT icon
468
Copart
CPRT
$47.2B
– – -38 Closed -$3K
CRON
469
Cronos Group
CRON
$996M
$0 ﹤0.01% +64 New –
DE icon
470
Deere & Co
DE
$129B
$0 ﹤0.01% +1 New –
DOC icon
471
Healthpeak Properties
DOC
$12.5B
– – 0 – –
EBAY icon
472
eBay
EBAY
$41.4B
$0 ﹤0.01% 5 -84 -94% –
ED icon
473
Consolidated Edison
ED
$35.4B
$0 ﹤0.01% 3 -47 -94% –
EPM icon
474
Evolution Petroleum
EPM
$177M
$0 ﹤0.01% +100 New –
FAF icon
475
First American
FAF
$6.72B
– – -110 Closed -$5K
17 18
19
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