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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-874
Closed -$139K
LAZR icon
627
Luminar Technologies
LAZR
$114M
$0 ﹤0.01%
5
– –
LDTC
628
DELISTED
LeddarTech
LDTC
– –
-600
Closed -$3K
LDTCW
629
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+100
New –
APGN
630
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
100
-100
-50% –
LITE icon
631
Lumentum
LITE
$10.4B
– –
-1
Closed –
LMT icon
632
Lockheed Martin
LMT
$108B
– –
0
– –
LYG icon
633
Lloyds Banking Group
LYG
$64.5B
– –
0
– –
BINI
634
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
NTZ
635
Natuzzi
NTZ
$38.3M
$0 ﹤0.01%
30
– –
NVTS icon
636
Navitas Semiconductor
NVTS
$1.19B
– –
-300
Closed -$3K
OMC icon
637
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
+1
New –
ON icon
638
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
6
– –
PALI icon
639
Palisade Bio
PALI
$5.84M
– –
0
– –
PZG icon
640
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
50
– –
SPRO icon
641
Spero Therapeutics
SPRO
$121M
$0 ﹤0.01%
100
– –
SQNS
642
Sequans Communications
SQNS
$123M
$0 ﹤0.01%
10
– –
SRVR icon
643
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$0 ﹤0.01%
3
– –
STXS icon
644
Stereotaxis
STXS
$264M
$0 ﹤0.01%
200
– –
TDOC icon
645
Teladoc Health
TDOC
$1.38B
$0 ﹤0.01%
10
– –
TLRY icon
646
Tilray
TLRY
$1.31B
$0 ﹤0.01%
70
– –
TRVG
647
trivago
TRVG
$235M
$0 ﹤0.01%
20
– –
TXMD icon
648
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
+1
New –
UNIT
649
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
VRT icon
650
Vertiv
VRT
$47.4B
$0 ﹤0.01%
+37
New –
24 25
26
27 28