APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
551
Waste Connections
WCN
$46.1B
$2K ﹤0.01%
14
– –
HEAL
552
Global X Funds Global X HealthTech ETF
HEAL
$136M
$2K ﹤0.01%
+49
New +$2K
TWOA
553
DELISTED
two
TWOA
$2K ﹤0.01%
200
– –
VMW
554
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
TMPO
555
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
200
– –
FATH
556
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
10
– –
APGN
557
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
200
– –
CPUH
558
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
200
– –
COLI
559
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2K ﹤0.01%
200
– –
NDAC
560
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2K ﹤0.01%
200
– –
LMACA
561
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
200
– –
CRU
562
DELISTED
Crucible Acquisition Corporation
CRU
$2K ﹤0.01%
198
– –
LOGC
563
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
900
– –
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
37
-55
-60% -$2.97K
ADI icon
565
Analog Devices
ADI
$122B
$1K ﹤0.01%
8
– –
AIG icon
566
American International
AIG
$43.9B
$1K ﹤0.01%
11
– –
ALL icon
567
Allstate
ALL
$53.1B
$1K ﹤0.01%
5
– –
ATER icon
568
Aterian
ATER
$9.76M
$1K ﹤0.01%
17
– –
AUR icon
569
Aurora
AUR
$10.6B
$1K ﹤0.01%
56
– –
BAX icon
570
Baxter International
BAX
$12.5B
$1K ﹤0.01%
16
– –
BDTX icon
571
Black Diamond Therapeutics
BDTX
$167M
$1K ﹤0.01%
200
– –
BHF icon
572
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
17
– –
BJK icon
573
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
27
– –
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1K ﹤0.01%
+33
New +$1K
CDE icon
575
Coeur Mining
CDE
$9.43B
$1K ﹤0.01%
201
– –
21 22
23
24 25