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
VIPS icon
576
Vipshop
VIPS
$8.45B
$1K ﹤0.01%
113
– –
VNT icon
577
Vontier
VNT
$6.37B
$1K ﹤0.01%
27
– –
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
20
-36
-64% -$1.8K
VRAR icon
579
Glimpse Group
VRAR
$29.2M
$1K ﹤0.01%
300
– –
VTRS icon
580
Viatris
VTRS
$12.2B
$1K ﹤0.01%
134
– –
VVPR icon
581
VivoPower
VVPR
$48.5M
$1K ﹤0.01%
40
– –
WDAY icon
582
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
– –
WDC icon
583
Western Digital
WDC
$31.9B
$1K ﹤0.01%
26
– –
WPRT
584
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
80
– –
YOLO icon
585
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
100
– –
ZBH icon
586
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
QTTB icon
587
Q32 Bio
QTTB
$20.4M
$1K ﹤0.01%
32
+21
+191% +$656
IRD
588
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$1K ﹤0.01%
400
– –
XYZ
589
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
17
– –
DNMR
590
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
FRLN
591
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
80
– –
EQRX
592
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
200
– –
SDC
593
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
500
– –
FATH
594
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
10
– –
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CDK
596
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
24
– –
ACB
597
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
6
– –
ADNT icon
598
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AIG icon
599
American International
AIG
$43.9B
$0 ﹤0.01%
2
– –
AMCX icon
600
AMC Networks
AMCX
$328M
$0 ﹤0.01%
6
– –
22 23
24
25 26