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
GBR icon
651
New Concept Energy
GBR
$4.99M
$0 ﹤0.01%
200
– –
B
652
Barrick Mining Corporation
B
$48.5B
– –
-177
Closed -$3K
HOOD icon
653
Robinhood
HOOD
$90B
– –
-1,000
Closed -$42K
HP icon
654
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
20
– –
IMCC
655
IM Cannabis
IMCC
$10.3M
– –
0
– –
INO icon
656
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
8
– –
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.76B
$0 ﹤0.01%
8
– –
LDTCW
658
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+100
New –
LITE icon
659
Lumentum
LITE
$10.4B
$0 ﹤0.01%
1
– –
MJ icon
660
Amplify Alternative Harvest ETF
MJ
$183M
– –
-2
Closed –
NTZ
661
Natuzzi
NTZ
$38.3M
$0 ﹤0.01%
30
– –
OPEN icon
662
Opendoor
OPEN
$4.89B
– –
-200
Closed -$4K
PALI icon
663
Palisade Bio
PALI
$5.84M
– –
0
– –
PLBY icon
664
Playboy, Inc. Common Stock
PLBY
$187M
– –
-100
Closed -$2K
PZG icon
665
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
50
– –
SBUX icon
666
Starbucks
SBUX
$97.1B
$0 ﹤0.01%
2
– –
SLV icon
667
iShares Silver Trust
SLV
$20.1B
– –
-173
Closed -$4K
SPYG icon
668
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-949
Closed -$61K
SQNS
669
Sequans Communications
SQNS
$123M
$0 ﹤0.01%
10
– –
TRVG
670
trivago
TRVG
$235M
$0 ﹤0.01%
20
– –
TXMD icon
671
TherapeuticsMD
TXMD
$12.5M
– –
0
– –
UNIT
672
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
20
– –
PHLT
673
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
30
– –
ZUO
674
DELISTED
Zuora, Inc.
ZUO
– –
-300
Closed -$5K
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
24 25 26
27
28