APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
76
CDW
CDW
$21.8B
$393K 0.14%
2,368
+1,300
+122% +$216K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$391K 0.14%
+4,247
New +$391K
ZBRA icon
78
Zebra Technologies
ZBRA
$15.8B
$385K 0.13%
794
+325
+69% +$158K
CDNS icon
79
Cadence Design Systems
CDNS
$95.2B
$383K 0.13%
2,794
+1,593
+133% +$218K
MS icon
80
Morgan Stanley
MS
$240B
$378K 0.13%
4,865
+2,028
+71% +$158K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$730B
$375K 0.13%
1,030
-428
-29% -$156K
QRVO icon
82
Qorvo
QRVO
$8.54B
$373K 0.13%
2,043
+1,135
+125% +$207K
CVX icon
83
Chevron
CVX
$318B
$371K 0.13%
3,539
-2,777
-44% -$291K
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$370K 0.13%
5,868
+192
+3% +$12.1K
PFE icon
85
Pfizer
PFE
$140B
$369K 0.13%
10,186
-5,559
-35% -$201K
DOV icon
86
Dover
DOV
$24.5B
$365K 0.13%
2,664
+1,484
+126% +$203K
MCHP icon
87
Microchip Technology
MCHP
$34.8B
$365K 0.13%
4,698
+2,648
+129% +$206K
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$365K 0.13%
1,238
+509
+70% +$150K
ABT icon
89
Abbott
ABT
$231B
$363K 0.13%
3,027
+1,773
+141% +$213K
AVTR icon
90
Avantor
AVTR
$8.99B
$363K 0.13%
+12,549
New +$363K
PH icon
91
Parker-Hannifin
PH
$95.9B
$361K 0.13%
1,143
+621
+119% +$196K
BBY icon
92
Best Buy
BBY
$16.3B
$358K 0.13%
3,117
+1,743
+127% +$200K
TXN icon
93
Texas Instruments
TXN
$170B
$354K 0.12%
1,872
+1,036
+124% +$196K
KMB icon
94
Kimberly-Clark
KMB
$42.9B
$352K 0.12%
2,530
+637
+34% +$88.6K
IXN icon
95
iShares Global Tech ETF
IXN
$5.73B
$350K 0.12%
6,822
+882
+15% +$45.3K
BK icon
96
Bank of New York Mellon
BK
$74.4B
$348K 0.12%
7,358
+4,620
+169% +$219K
XOM icon
97
Exxon Mobil
XOM
$479B
$345K 0.12%
6,180
-3,831
-38% -$214K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$73.6B
$344K 0.12%
7,020
-6,688
-49% -$328K
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
$344K 0.12%
2,212
+2,207
+44,140% +$343K
TGT icon
100
Target
TGT
$42.1B
$343K 0.12%
1,734
+1,355
+358% +$268K
2 3
4
5 6