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
ILMN icon
601
Illumina
ILMN
$15.7B
$1.51K ﹤0.01%
11
– –
TROW icon
602
T Rowe Price
TROW
$23.8B
$1.46K ﹤0.01%
12
– –
LEXX icon
603
Lexaria Bioscience
LEXX
$20.1M
$1.45K ﹤0.01%
400
– –
GRMN icon
604
Garmin
GRMN
$45.7B
$1.45K ﹤0.01%
10
+1
+11% +$145
PLAB icon
605
Photronics
PLAB
$1.36B
$1.44K ﹤0.01%
51
– –
XYZ
606
Block, Inc.
XYZ
$45.7B
$1.44K ﹤0.01%
17
– –
COF icon
607
Capital One
COF
$142B
$1.42K ﹤0.01%
10
+1
+11% +$142
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.42K ﹤0.01%
15
– –
IWM icon
609
iShares Russell 2000 ETF
IWM
$67.8B
$1.4K ﹤0.01%
7
-90
-93% -$18K
WDC icon
610
Western Digital
WDC
$31.9B
$1.37K ﹤0.01%
26
– –
OR icon
611
OR Royalties Inc.
OR
$6.48B
$1.33K ﹤0.01%
81
– –
BALL icon
612
Ball Corp
BALL
$13.9B
$1.33K ﹤0.01%
20
+1
+5% +$66
TNK icon
613
Teekay Tankers
TNK
$1.8B
$1.29K ﹤0.01%
22
– –
SSTI icon
614
SoundThinking
SSTI
$157M
$1.27K ﹤0.01%
80
– –
PBF icon
615
PBF Energy
PBF
$3.3B
$1.27K ﹤0.01%
22
– –
AEM icon
616
Agnico Eagle Mines
AEM
$76.3B
$1.25K ﹤0.01%
21
– –
ALL icon
617
Allstate
ALL
$53.1B
$1.25K ﹤0.01%
7
– –
SPLB icon
618
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.23K ﹤0.01%
53
– –
AGI icon
619
Alamos Gold
AGI
$13.5B
$1.21K ﹤0.01%
+82
New +$1.21K
NYT icon
620
New York Times
NYT
$9.6B
$1.21K ﹤0.01%
28
– –
BKR icon
621
Baker Hughes
BKR
$44.9B
$1.21K ﹤0.01%
36
-5,697
-99% -$191K
ARMN
622
Aris Mining
ARMN
$1.86B
$1.19K ﹤0.01%
330
– –
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.19K ﹤0.01%
+13
New +$1.19K
MS icon
624
Morgan Stanley
MS
$236B
$1.19K ﹤0.01%
13
-54
-81% -$4.93K
LEA icon
625
Lear
LEA
$5.91B
$1.16K ﹤0.01%
8
– –
23 24
25
26 27