APC

Aspire Private Capital Portfolio holdings

AUM $430M
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
+$320M
Cap. Flow
+$9.33M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.15%
Holding
696
New
76
Increased
188
Reduced
117
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
CTSH icon
51
Cognizant
CTSH
$35.1B
$738K 0.23%
8,320
+651
+8% +$57.7K
CDNS icon
52
Cadence Design Systems
CDNS
$94.6B
$710K 0.22%
3,811
-46
-1% -$8.57K
MCHP icon
53
Microchip Technology
MCHP
$34.2B
$710K 0.22%
8,160
+478
+6% -$627K
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.6B
$704K 0.22%
6,971
-1,628
-19% -$164K
CDW icon
55
CDW
CDW
$21.4B
$702K 0.22%
3,428
+127
+4% +$26K
CMCSA icon
56
Comcast
CMCSA
$125B
$701K 0.22%
13,921
+799
+6% +$40.2K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$698K 0.22%
2,076
+155
+8% +$52.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$695K 0.22%
5,380
+5,372
+67,150% +$694K
DOV icon
59
Dover
DOV
$24B
$693K 0.22%
3,819
+131
+4% +$23.8K
WMT icon
60
Walmart
WMT
$793B
$682K 0.21%
4,717
+377
+9% +$54.5K
MS icon
61
Morgan Stanley
MS
$237B
$679K 0.21%
6,916
+654
+10% +$64.2K
AVTR icon
62
Avantor
AVTR
$8.74B
$676K 0.21%
16,041
-17
-0.1% -$716
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$674K 0.21%
6,253
+423
+7% +$45.6K
ZBRA icon
64
Zebra Technologies
ZBRA
$15.5B
$671K 0.21%
1,128
+33
+3% +$19.6K
BK icon
65
Bank of New York Mellon
BK
$73.8B
$669K 0.21%
11,514
+1,240
+12% +$72K
ENB icon
66
Enbridge
ENB
$105B
$669K 0.21%
17,128
-1,050
-6% -$41K
DHI icon
67
D.R. Horton
DHI
$51.3B
$666K 0.21%
6,142
+41
+0.7% +$4.45K
IPG icon
68
Interpublic Group of Companies
IPG
$9.69B
$658K 0.21%
17,577
+1,138
+7% +$42.6K
LOW icon
69
Lowe's Companies
LOW
$146B
$633K 0.2%
2,450
+330
+16% +$85.3K
ABT icon
70
Abbott
ABT
$230B
$631K 0.2%
4,486
+135
+3% +$19K
MRK icon
71
Merck
MRK
$210B
$631K 0.2%
8,238
+6,045
+276% +$463K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$623K 0.19%
11,163
-78
-0.7% -$4.35K
TXN icon
73
Texas Instruments
TXN
$178B
$623K 0.19%
3,306
+229
+7% +$43.2K
V icon
74
Visa
V
$681B
$620K 0.19%
2,860
+350
+14% +$75.9K
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$611K 0.19%
5,946
+141
+2% +$14.5K
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3
4 5