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
BJK icon
626
VanEck Gaming ETF
BJK
$27.6M
$1.16K ﹤0.01%
27
– –
FFIV icon
627
F5
FFIV
$18.1B
$1.14K ﹤0.01%
6
– –
DINO icon
628
HF Sinclair
DINO
$9.56B
$1.09K ﹤0.01%
18
– –
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.06K ﹤0.01%
+8
New +$1.06K
VFC icon
630
VF Corp
VFC
$5.86B
$1.03K ﹤0.01%
67
– –
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.29B
$1.03K ﹤0.01%
+16
New +$1.03K
IVLU icon
632
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$960 ﹤0.01%
+34
New +$960
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$926 ﹤0.01%
+8
New +$926
REZI icon
634
Resideo Technologies
REZI
$5.32B
$897 ﹤0.01%
40
– –
IVVD icon
635
Invivyd
IVVD
$239M
$888 ﹤0.01%
200
– –
ODFL icon
636
Old Dominion Freight Line
ODFL
$31.7B
$886 ﹤0.01%
4
– –
BHF icon
637
Brighthouse Financial
BHF
$2.48B
$876 ﹤0.01%
17
– –
HP icon
638
Helmerich & Payne
HP
$2.01B
$841 ﹤0.01%
20
– –
EXPE icon
639
Expedia Group
EXPE
$26.6B
$827 ﹤0.01%
6
– –
LUMN icon
640
Lumen
LUMN
$4.87B
$816 ﹤0.01%
523
– –
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$44.6B
$757 ﹤0.01%
9
-341
-97% -$28.7K
UNIT
642
Uniti Group
UNIT
$1.59B
$743 ﹤0.01%
126
– –
AVTR icon
643
Avantor
AVTR
$9.07B
$742 ﹤0.01%
29
– –
UAA icon
644
Under Armour
UAA
$2.2B
$738 ﹤0.01%
100
– –
VIPS icon
645
Vipshop
VIPS
$8.45B
$728 ﹤0.01%
44
– –
EQR icon
646
Equity Residential
EQR
$25.5B
$699 ﹤0.01%
11
+1
+10% +$64
PLUG icon
647
Plug Power
PLUG
$1.69B
$688 ﹤0.01%
200
– –
DKS icon
648
Dick's Sporting Goods
DKS
$17.7B
$675 ﹤0.01%
3
– –
ZBH icon
649
Zimmer Biomet
ZBH
$20.9B
$660 ﹤0.01%
5
– –
RUM icon
650
Rumble
RUM
$2.41B
$646 ﹤0.01%
80
– –
24 25
26
27 28