APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
501
Veeva Systems
VEEV
$44.7B
$4.4K ﹤0.01%
19
– –
IDXX icon
502
Idexx Laboratories
IDXX
$51.4B
$4.32K ﹤0.01%
8
– –
STM icon
503
STMicroelectronics
STM
$24B
$4.28K ﹤0.01%
99
– –
STT icon
504
State Street
STT
$32B
$4.25K ﹤0.01%
55
– –
BMR icon
505
Beamr Imaging
BMR
$41.8M
$4.19K ﹤0.01%
+650
New +$4.19K
NCLH icon
506
Norwegian Cruise Line
NCLH
$11.6B
$4.19K ﹤0.01%
200
– –
HUM icon
507
Humana
HUM
$37B
$4.16K ﹤0.01%
12
– –
VTRS icon
508
Viatris
VTRS
$12.2B
$4.11K ﹤0.01%
344
+10
+3% +$119
CME icon
509
CME Group
CME
$94.4B
$4.09K ﹤0.01%
19
– –
EBIZ icon
510
Global X E-commerce ETF
EBIZ
$67.2M
$4.08K ﹤0.01%
171
-137
-44% -$3.27K
NNN icon
511
NNN REIT
NNN
$8.18B
$4.06K ﹤0.01%
95
– –
HLT icon
512
Hilton Worldwide
HLT
$64B
$4.05K ﹤0.01%
19
– –
PEBO icon
513
Peoples Bancorp
PEBO
$1.1B
$4.03K ﹤0.01%
136
– –
ICL icon
514
ICL Group
ICL
$7.85B
$4.02K ﹤0.01%
748
– –
SBUX icon
515
Starbucks
SBUX
$97.1B
$3.93K ﹤0.01%
43
– –
HIGH icon
516
Simplify Enhanced Income ETF
HIGH
$191M
$3.93K ﹤0.01%
161
+7
+5% +$171
RWR icon
517
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.86K ﹤0.01%
41
-126
-75% -$11.9K
FNB icon
518
FNB Corp
FNB
$5.92B
$3.79K ﹤0.01%
269
– –
UAL icon
519
United Airlines
UAL
$34.5B
$3.78K ﹤0.01%
79
– –
PBYI icon
520
Puma Biotechnology
PBYI
$253M
$3.71K ﹤0.01%
700
– –
BLK icon
521
Blackrock
BLK
$170B
$3.61K ﹤0.01%
4
– –
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.6K ﹤0.01%
46
– –
BABA icon
523
Alibaba
BABA
$323B
$3.55K ﹤0.01%
49
+10
+26% +$724
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.46K ﹤0.01%
270
– –
BLCN icon
525
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3.44K ﹤0.01%
122
– –
19 20
21
22 23