APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$36.7B
– –
-5
Closed –
LIN icon
577
Linde
LIN
$220B
– –
-1
Closed –
LITE icon
578
Lumentum
LITE
$10.4B
– –
-1
Closed –
LMT icon
579
Lockheed Martin
LMT
$108B
– –
-318
Closed -$113K
MELI icon
580
Mercado Libre
MELI
$123B
– –
-40
Closed -$67K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-18
Closed -$2K
MPC icon
582
Marathon Petroleum
MPC
$54.8B
$0 ﹤0.01%
8
– –
MRNA icon
583
Moderna
MRNA
$9.78B
– –
-10
Closed -$1K
MSCI icon
584
MSCI
MSCI
$42.9B
– –
-1
Closed –
MU icon
585
Micron Technology
MU
$147B
– –
-200
Closed -$15K
NTZ
586
Natuzzi
NTZ
$38.3M
– –
-30
Closed –
NUAG icon
587
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-977
Closed -$25K
NVDA icon
588
NVIDIA
NVDA
$4.07T
– –
-7,840
Closed -$102K
ODFL icon
589
Old Dominion Freight Line
ODFL
$31.7B
– –
-4
Closed –
OKE icon
590
Oneok
OKE
$45.7B
– –
-4
Closed –
OXM icon
591
Oxford Industries
OXM
$629M
– –
-41
Closed -$3K
PLAN
592
DELISTED
Anaplan, Inc.
PLAN
– –
-10
Closed -$1K
PALI icon
593
Palisade Bio
PALI
$5.84M
– –
0
– –
PBYI icon
594
Puma Biotechnology
PBYI
$253M
– –
-500
Closed -$5K
PKG icon
595
Packaging Corp of America
PKG
$19.8B
– –
-869
Closed -$120K
PLG
596
Platinum Group Metals
PLG
$186M
– –
-500
Closed -$2K
PPG icon
597
PPG Industries
PPG
$24.8B
$0 ﹤0.01%
2
– –
PZG icon
598
Paramount Gold Nevada
PZG
$74.3M
– –
-50
Closed –
REGN icon
599
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-10
Closed -$5K
SAND icon
600
Sandstorm Gold
SAND
$3.37B
– –
-1,110
Closed -$8K
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24
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