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
CLNE icon
576
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
200
– –
DOX icon
577
Amdocs
DOX
$9.46B
$1K ﹤0.01%
7
– –
EDIT icon
578
Editas Medicine
EDIT
$248M
$1K ﹤0.01%
50
– –
EPM icon
579
Evolution Petroleum
EPM
$174M
$1K ﹤0.01%
100
– –
FFIV icon
580
F5
FFIV
$18.1B
$1K ﹤0.01%
6
– –
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1K ﹤0.01%
+25
New +$1K
GSAT icon
582
Globalstar
GSAT
$3.96B
$1K ﹤0.01%
50
– –
HIG icon
583
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
15
– –
HRL icon
584
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
12
– –
IVVD icon
585
Invivyd
IVVD
$239M
$1K ﹤0.01%
+200
New +$1K
IYG icon
586
iShares US Financial Services ETF
IYG
$1.9B
$1K ﹤0.01%
21
– –
KVHI icon
587
KVH Industries
KVHI
$116M
$1K ﹤0.01%
101
– –
LAZR icon
588
Luminar Technologies
LAZR
$114M
$1K ﹤0.01%
+5
New +$1K
LEA icon
589
Lear
LEA
$5.91B
$1K ﹤0.01%
8
– –
LEG icon
590
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
30
– –
LUMN icon
591
Lumen
LUMN
$4.87B
$1K ﹤0.01%
100
– –
LUV icon
592
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
22
– –
MKC icon
593
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
7
– –
MPC icon
594
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
8
– –
NEAR icon
595
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
17
– –
ODFL icon
596
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
4
– –
ONLN icon
597
ProShares Online Retail ETF
ONLN
$82.9M
$1K ﹤0.01%
+26
New +$1K
PLG
598
Platinum Group Metals
PLG
$186M
$1K ﹤0.01%
730
+230
+46% +$315
PYPL icon
599
PayPal
PYPL
$65.2B
$1K ﹤0.01%
7
-24
-77% -$3.43K
RGA icon
600
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
– –
22 23
24
25 26