APC

Aspire Private Capital Portfolio holdings

AUM $430M
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
+$280M
Cap. Flow
+$5.76M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.79%
Holding
685
New
39
Increased
135
Reduced
126
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
PEP icon
51
PepsiCo
PEP
$203B
$667K 0.24%
4,001
-6
-0.1% -$1K
CDW icon
52
CDW
CDW
$21.4B
$639K 0.23%
4,055
+2
+0% +$315
ALL icon
53
Allstate
ALL
$53.9B
$636K 0.23%
5,019
+96
+2% +$12.2K
ADI icon
54
Analog Devices
ADI
$120B
$635K 0.23%
4,347
+48
+1% +$7.01K
TT icon
55
Trane Technologies
TT
$90.9B
$624K 0.22%
4,802
+3,536
+279% +$459K
CMCSA icon
56
Comcast
CMCSA
$125B
$623K 0.22%
15,888
+686
+5% +$26.9K
V icon
57
Visa
V
$681B
$617K 0.22%
3,134
+75
+2% +$14.8K
FIS icon
58
Fidelity National Information Services
FIS
$35.6B
$611K 0.22%
6,669
+170
+3% +$15.6K
COP icon
59
ConocoPhillips
COP
$118B
$592K 0.21%
6,593
+179
+3% +$16.1K
WMT icon
60
Walmart
WMT
$793B
$587K 0.21%
4,831
-267
-5% -$32.4K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$585K 0.21%
5,137
-42
-0.8% -$4.78K
AVTR icon
62
Avantor
AVTR
$8.74B
$577K 0.21%
18,566
-512
-3% -$15.9K
MS icon
63
Morgan Stanley
MS
$237B
$577K 0.21%
7,591
-106
-1% -$8.06K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$565K 0.2%
7,082
+158
+2% +$12.6K
CSCO icon
65
Cisco
CSCO
$268B
$563K 0.2%
13,211
-449
-3% -$19.1K
IPG icon
66
Interpublic Group of Companies
IPG
$9.69B
$555K 0.2%
20,148
+642
+3% +$17.7K
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
$555K 0.2%
15,669
-70
-0.4% -$2.48K
ABT icon
68
Abbott
ABT
$230B
$543K 0.19%
5,001
-195
-4% -$21.2K
CTSH icon
69
Cognizant
CTSH
$35.1B
$542K 0.19%
8,028
+80
+1% +$5.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$540K 0.19%
8,691
-31
-0.4% -$1.93K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.19%
2,397
-641
-21% -$143K
LRCX icon
72
Lam Research
LRCX
$124B
$532K 0.19%
1,249
+85
+7% +$36.2K
TEL icon
73
TE Connectivity
TEL
$60.9B
$526K 0.19%
4,645
+80
+2% +$9.06K
BK icon
74
Bank of New York Mellon
BK
$73.8B
$523K 0.19%
12,535
-123
-1% -$5.13K
AXP icon
75
American Express
AXP
$225B
$515K 0.18%
3,718
+20
+0.5% +$2.77K
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3
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