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
RSG icon
601
Republic Services
RSG
$71.7B
$1K ﹤0.01%
6
– –
SRVR icon
602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1K ﹤0.01%
+32
New +$1K
SYK icon
603
Stryker
SYK
$150B
$1K ﹤0.01%
3
– –
TDOC icon
604
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
10
+9
+900% +$900
TJX icon
605
TJX Companies
TJX
$155B
$1K ﹤0.01%
13
– –
TME icon
606
Tencent Music
TME
$37.7B
$1K ﹤0.01%
135
-8
-6% -$59
VIAV icon
607
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
59
– –
VIPS icon
608
Vipshop
VIPS
$8.45B
$1K ﹤0.01%
113
-7
-6% -$62
VNT icon
609
Vontier
VNT
$6.37B
$1K ﹤0.01%
27
– –
VTAK icon
610
Catheter Precision
VTAK
$3.03M
– –
0
– –
VVPR icon
611
VivoPower
VVPR
$48.5M
$1K ﹤0.01%
40
+20
+100% +$500
WDAY icon
612
Workday
WDAY
$61.7B
$1K ﹤0.01%
5
– –
WDC icon
613
Western Digital
WDC
$31.9B
$1K ﹤0.01%
26
– –
YOLO icon
614
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
100
– –
ZBH icon
615
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
-3,352
-100% -$670K
QTTB icon
616
Q32 Bio
QTTB
$20.4M
$1K ﹤0.01%
11
– –
IRD
617
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$1K ﹤0.01%
+400
New +$1K
DNMR
618
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+3
New +$1K
ASTR
619
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+13
New +$1K
BCEL
620
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
200
– –
EQRX
621
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
200
– –
SDC
622
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
500
+300
+150% +$600
RAM
623
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1K ﹤0.01%
100
– –
VLDR
624
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+195
New +$1K
REVH
625
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1K ﹤0.01%
100
– –
23 24
25
26 27