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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -46 Closed -$4K
SBUX icon
502
Starbucks
SBUX
$100B
– – -244 Closed -$18K
SHV icon
503
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -17,353 Closed -$1.92M
SNN icon
504
Smith & Nephew
SNN
$16.3B
– – -43 Closed -$2K
SNY icon
505
Sanofi
SNY
$121B
$0 ﹤0.01% 4 -74 -95% –
SONY icon
506
Sony
SONY
$165B
– – -40 Closed -$3K
SPR icon
507
Spirit AeroSystems
SPR
$4.88B
$0 ﹤0.01% 16 – –
SPTL icon
508
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -23,039 Closed -$1.08M
TAP icon
509
Molson Coors Class B
TAP
$9.98B
– – -96 Closed -$3K
TSM icon
510
TSMC
TSM
$1.2T
$0 ﹤0.01% 4 -123 -97% –
TSN icon
511
Tyson Foods
TSN
$20.2B
– – -48 Closed -$3K
UNIT
512
Uniti Group
UNIT
$1.55B
$0 ﹤0.01% +20 New –
USO icon
513
United States Oil Fund
USO
$967M
– – 0 – –
UTHR icon
514
United Therapeutics
UTHR
$13.8B
$0 ﹤0.01% 2 -35 -95% –
VBK icon
515
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -99 Closed -$20K
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -348 Closed -$37K
VIPS icon
517
Vipshop
VIPS
$8.25B
– – -167 Closed -$3K
VNO icon
518
Vornado Realty Trust
VNO
$7.3B
– – 0 – –
VOE icon
519
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -278 Closed -$27K
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– – -182 Closed -$30K
VTIP icon
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -697 Closed -$35K
WM icon
522
Waste Management
WM
$91.2B
– – -857 Closed -$91K
WU icon
523
Western Union
WU
$2.8B
$0 ﹤0.01% 14 -461 -97% –
XRX icon
524
Xerox
XRX
$501M
– – -155 Closed -$2K
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01% +8 New –
18 19 20
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