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
IVVD icon
551
Invivyd
IVVD
$239M
$1K ﹤0.01%
200
– –
JLL icon
552
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
8
– –
KD icon
553
Kyndryl
KD
$7.57B
$1K ﹤0.01%
142
– –
KVHI icon
554
KVH Industries
KVHI
$116M
$1K ﹤0.01%
101
– –
LEA icon
555
Lear
LEA
$5.91B
$1K ﹤0.01%
8
– –
LEG icon
556
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
30
– –
LEXX icon
557
Lexaria Bioscience
LEXX
$20.1M
$1K ﹤0.01%
400
– –
LUMN icon
558
Lumen
LUMN
$4.87B
$1K ﹤0.01%
108
– –
LUV icon
559
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
22
– –
NCLH icon
560
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
100
– –
NLY icon
561
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+52
New +$1K
ODFL icon
562
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
4
– –
OGIG icon
563
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1K ﹤0.01%
35
– –
OPAD icon
564
Offerpad Solutions
OPAD
$156M
$1K ﹤0.01%
20
– –
OSUR icon
565
OraSure Technologies
OSUR
$236M
$1K ﹤0.01%
+200
New +$1K
PLG
566
Platinum Group Metals
PLG
$186M
$1K ﹤0.01%
1,100
+370
+51% +$336
REZI icon
567
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
+40
New +$1K
RGA icon
568
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
– –
RSG icon
569
Republic Services
RSG
$71.7B
$1K ﹤0.01%
6
– –
SCHW icon
570
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
23
– –
SYF icon
571
Synchrony
SYF
$28.1B
$1K ﹤0.01%
37
– –
SYK icon
572
Stryker
SYK
$150B
$1K ﹤0.01%
3
– –
TME icon
573
Tencent Music
TME
$37.7B
$1K ﹤0.01%
135
– –
TROW icon
574
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
12
– –
VIAV icon
575
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
50
-9
-15% -$180
21 22
23
24 25