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
CART icon
726
Maplebear
CART
$11.9B
– –
-50
Closed -$1.17K
CEG icon
727
Constellation Energy
CEG
$94.2B
– –
-519
Closed -$60.7K
CMP icon
728
Compass Minerals
CMP
$784M
– –
0
– –
DRLL icon
729
Strive US Energy ETF
DRLL
$260M
– –
-15
Closed -$420
EEMV icon
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-181
Closed -$10.1K
EQNR icon
731
Equinor
EQNR
$60.1B
– –
-29
Closed -$917
ETN icon
732
Eaton
ETN
$136B
– –
-6
Closed -$1.44K
EXC icon
733
Exelon
EXC
$43.9B
– –
-3,323
Closed -$119K
FAPR icon
734
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-241
Closed -$8.42K
FCX icon
735
Freeport-McMoran
FCX
$66.5B
– –
-36
Closed -$1.53K
HBI icon
736
Hanesbrands
HBI
$2.27B
– –
0
– –
HDV icon
737
iShares Core High Dividend ETF
HDV
$11.5B
– –
-72
Closed -$7.34K
HES
738
DELISTED
Hess
HES
– –
-9
Closed -$1.3K
IMO icon
739
Imperial Oil
IMO
$44.4B
– –
-20
Closed -$1.14K
IVOL icon
740
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-117
Closed -$2.42K
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-33
Closed -$3.45K
IWS icon
742
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-45
Closed -$5.26K
JEPI icon
743
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-77
Closed -$4.23K
KC
744
Kingsoft Cloud Holdings
KC
$3.78B
– –
-10
Closed -$37
LGLV icon
745
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-26
Closed -$3.77K
OBDC icon
746
Blue Owl Capital
OBDC
$7.33B
– –
-5,292
Closed -$78.1K
OMC icon
747
Omnicom Group
OMC
$15.4B
– –
0
– –
ORLY icon
748
O'Reilly Automotive
ORLY
$89B
– –
-75
Closed -$4.75K
SGOL icon
749
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-225
Closed -$4.44K
SOUN icon
750
SoundHound AI
SOUN
$5.81B
– –
-500
Closed -$1.06K
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