APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+8.89%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$910K
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.38%
Holding
563
New
69
Increased
130
Reduced
110
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.45M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.29M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.28M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.61M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
101
Regions Financial
RF
$24B
$254K 0.1%
15,755
-759
-5% -$12.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.09%
1,061
+6
+0.6% +$1.39K
GIS icon
103
General Mills
GIS
$26.6B
$241K 0.09%
+4,102
New +$241K
DD icon
104
DuPont de Nemours
DD
$31.6B
$241K 0.09%
3,389
+2
+0.1% +$142
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.09%
992
– –
PPL icon
106
PPL Corp
PPL
$26.8B
$237K 0.09%
8,419
-435
-5% -$12.2K
CMCSA icon
107
Comcast
CMCSA
$125B
$233K 0.09%
4,440
+430
+11% +$22.6K
TRP icon
108
TC Energy
TRP
$54.1B
$231K 0.09%
5,668
-229
-4% -$9.33K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$227K 0.09%
1,660
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$215K 0.08%
1,684
+546
+48% +$69.7K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$206K 0.08%
7,661
-106
-1% -$2.85K
UNH icon
112
UnitedHealth
UNH
$279B
$205K 0.08%
584
+11
+2% +$3.86K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.27B
$205K 0.08%
627
+97
+18% +$31.7K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$202K 0.08%
1,550
-52,236
-97% -$6.81M
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$199K 0.08%
729
+10
+1% +$2.73K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$197K 0.08%
4,332
+1,088
+34% +$49.5K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$196K 0.07%
2,000
-31
-2% -$3.04K
MS icon
118
Morgan Stanley
MS
$237B
$194K 0.07%
2,837
+3
+0.1% +$205
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$193K 0.07%
4,688
-69
-1% -$2.84K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$192K 0.07%
3,833
-54
-1% -$2.73K
DOW icon
121
Dow Inc
DOW
$17B
$192K 0.07%
3,452
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$189K 0.07%
2,188
+845
+63% +$73K
KO icon
123
Coca-Cola
KO
$297B
$189K 0.07%
3,449
-3,125
-48% -$171K
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$189K 0.07%
1,336
-747
-36% -$106K
LRCX icon
125
Lam Research
LRCX
$124B
$187K 0.07%
395
+8
+2% +$3.79K
3 4
5
6 7