APC

Aspire Private Capital Portfolio holdings

AUM $430M
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
+$380M
Cap. Flow
+$24M
Cap. Flow %
6.33%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
239
Reduced
112
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
SOUN icon
751
SoundHound AI
SOUN
$5.19B
– –
-500
Closed -$1.06K
SPCE icon
752
Virgin Galactic
SPCE
$177M
– –
-185
Closed -$453
SSL icon
753
Sasol
SSL
$4.54B
– –
-1,000
Closed -$9.94K
SWK icon
754
Stanley Black & Decker
SWK
$11.3B
– –
-1,204
Closed -$118K
TFLO icon
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-8,611
Closed -$435K
TSCO icon
756
Tractor Supply
TSCO
$31.9B
– –
-7
Closed -$1.51K
VNQI icon
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-1,150
Closed -$49K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-3
Closed -$94
XSOE icon
759
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-80
Closed -$2.31K
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
7
– –
SOLO
761
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,303
Closed -$437
SPLK
762
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$7.62K
FRLN
763
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-80
Closed -$509
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
LTHM
765
DELISTED
Livent Corporation
LTHM
– –
-950
Closed -$17.1K
SDC
766
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500
Closed -$3
CUEN
767
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-23
Closed -$15
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