APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-5.82%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$263M
AUM Growth
-$17.3M
(-6.2%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
711
New
42
Increased
114
Reduced
196
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.97M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.63M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.08M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVFAW
701
DELISTED
SVF Investment Corp. Warrant
SVFAW
| – | – |
-60
| Closed | – |
|
|
BCEL
702
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-200
| Closed | – |
|
|
LYT
703
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1
| Closed | – |
|
|
SDC
705
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
500
| – | – |
|
706
AgriFORCE Growing Systems
AGRI
$3.23M
| – | – |
0
| – | -$1K |
|
707
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
9
| – | – |
|
708
Old Dominion Freight Line
ODFL
$30.8B
| $0 | ﹤0.01% |
4
| – | – |
|
709
Omnicom Group
OMC
$15.1B
| – | – |
-1
| Closed | – |
|
710
ON Semiconductor
ON
$19.6B
| $0 | ﹤0.01% |
6
| – | – |
|
|
ONL
711
Orion Office REIT
ONL
$164M
| $0 | ﹤0.01% |
+30
| New | – |
|