APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.09% +1,055 New +$225K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$215K 0.09% 992 – –
IXN icon
103
iShares Global Tech ETF
IXN
$5.71B
$209K 0.09% 791 -33 -4% -$8.72K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.09% 2,960 +135 +5% +$9.49K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$208K 0.09% 2,817 +139 +5% +$10.3K
AEP icon
106
American Electric Power
AEP
$59.4B
$203K 0.08% 2,479 +939 +61% +$76.9K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$201K 0.08% +7,767 New +$201K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
$196K 0.08% 1,660 – –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$191K 0.08% +2,031 New +$191K
RF icon
110
Regions Financial
RF
$24.4B
$190K 0.08% 16,514 +2,751 +20% +$31.7K
DD icon
111
DuPont de Nemours
DD
$32.2B
$188K 0.08% +3,387 New +$188K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$188K 0.08% 719 +131 +22% +$34.3K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$188K 0.08% +4,757 New +$188K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$187K 0.08% +3,887 New +$187K
CMCSA icon
115
Comcast
CMCSA
$125B
$186K 0.08% 4,010 +2,012 +101% +$93.3K
DHR icon
116
Danaher
DHR
$147B
$180K 0.07% +836 New +$180K
UNH icon
117
UnitedHealth
UNH
$281B
$179K 0.07% 573 +72 +14% +$22.5K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$175K 0.07% 1,656 -63,088 -97% -$6.67M
MMM icon
119
3M
MMM
$82.8B
$173K 0.07% 1,080 +216 +25% +$34.6K
DOW icon
120
Dow Inc
DOW
$17.5B
$162K 0.07% +3,452 New +$162K
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.33B
$159K 0.07% 530 +14 +3% +$4.2K
ADBE icon
122
Adobe
ADBE
$151B
$155K 0.06% 317 -1 -0.3% -$489
DHI icon
123
D.R. Horton
DHI
$50.5B
$152K 0.06% 2,009 -205 -9% -$15.5K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.64B
$152K 0.06% 1,494 +1,091 +271% +$111K
ORCL icon
125
Oracle
ORCL
$635B
$148K 0.06% +2,477 New +$148K
3 4
5
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