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
LH icon
551
Labcorp
LH
$23.2B
$2.84K ﹤0.01%
13
– –
CRNT icon
552
Ceragon Networks
CRNT
$180M
$2.77K ﹤0.01%
865
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8B
$2.77K ﹤0.01%
8
– –
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.71K ﹤0.01%
29
– –
LGI
555
Lazard Global Total Return & Income Fund
LGI
$230M
$2.68K ﹤0.01%
164
– –
LHX icon
556
L3Harris
LHX
$51B
$2.66K ﹤0.01%
13
+1
+8% +$205
SONY icon
557
Sony
SONY
$165B
$2.66K ﹤0.01%
155
– –
SPYG icon
558
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.63K ﹤0.01%
+36
New +$2.63K
FNV icon
559
Franco-Nevada
FNV
$37.3B
$2.62K ﹤0.01%
22
– –
PHIN icon
560
Phinia Inc
PHIN
$2.28B
$2.6K ﹤0.01%
68
-2
-3% -$77
KD icon
561
Kyndryl
KD
$7.57B
$2.57K ﹤0.01%
118
– –
RIO icon
562
Rio Tinto
RIO
$104B
$2.55K ﹤0.01%
40
– –
EMHY icon
563
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.47K ﹤0.01%
66
– –
SILV
564
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.33K ﹤0.01%
350
– –
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.32K ﹤0.01%
23
-60
-72% -$6.04K
GENI icon
566
Genius Sports
GENI
$3.22B
$2.28K ﹤0.01%
+400
New +$2.28K
PETS icon
567
PetMed Express
PETS
$63M
$2.28K ﹤0.01%
476
– –
PANW icon
568
Palo Alto Networks
PANW
$130B
$2.27K ﹤0.01%
16
-3,332
-100% -$473K
NKE icon
569
Nike
NKE
$109B
$2.26K ﹤0.01%
24
– –
VSH icon
570
Vishay Intertechnology
VSH
$2.11B
$2.2K ﹤0.01%
97
– –
EXPD icon
571
Expeditors International
EXPD
$16.4B
$2.19K ﹤0.01%
18
– –
TSN icon
572
Tyson Foods
TSN
$20B
$2.17K ﹤0.01%
37
– –
AVDE icon
573
Avantis International Equity ETF
AVDE
$8.78B
$2.17K ﹤0.01%
+34
New +$2.17K
DHI icon
574
D.R. Horton
DHI
$54.2B
$2.16K ﹤0.01%
13
– –
HERO icon
575
Global X Video Games & Esports ETF
HERO
$157M
$2.13K ﹤0.01%
103
+35
+51% +$724
21 22
23
24 25