APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.79%
Holding
685
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
526
Baxter International
BAX
$12.5B
$1K ﹤0.01%
16
– –
BHF icon
527
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
17
– –
BJK icon
528
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
27
– –
BTAI icon
529
BioXcel Therapeutics
BTAI
$55.2M
$1K ﹤0.01%
6
– –
CDE icon
530
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
201
– –
CLNE icon
531
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
200
– –
COF icon
532
Capital One
COF
$142B
$1K ﹤0.01%
9
– –
CTRA icon
533
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
20
– –
CZR icon
534
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
+36
New +$1K
DOX icon
535
Amdocs
DOX
$9.46B
$1K ﹤0.01%
7
– –
EDIT icon
536
Editas Medicine
EDIT
$248M
$1K ﹤0.01%
50
– –
EMBC icon
537
Embecta
EMBC
$875M
$1K ﹤0.01%
+33
New +$1K
EPM icon
538
Evolution Petroleum
EPM
$174M
$1K ﹤0.01%
100
– –
FFIV icon
539
F5
FFIV
$18.1B
$1K ﹤0.01%
6
– –
FND icon
540
Floor & Decor
FND
$9.42B
$1K ﹤0.01%
15
– –
GRMN icon
541
Garmin
GRMN
$45.7B
$1K ﹤0.01%
9
– –
GS icon
542
Goldman Sachs
GS
$223B
$1K ﹤0.01%
5
– –
GSAT icon
543
Globalstar
GSAT
$3.96B
$1K ﹤0.01%
50
– –
HIG icon
544
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
15
– –
HIMX
545
Himax Technologies
HIMX
$1.46B
$1K ﹤0.01%
170
– –
HP icon
546
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
20
– –
HRL icon
547
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
12
– –
HRTX icon
548
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
300
– –
HTH icon
549
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
53
– –
HYMC icon
550
Hycroft Mining Holding Corp
HYMC
$215M
$1K ﹤0.01%
80
+40
+100% +$500
20 21
22
23 24