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
ADBE icon
101
Adobe
ADBE
$145B
$342K 0.12%
720
+394
+121% +$187K
IPG icon
102
Interpublic Group of Companies
IPG
$9.78B
$341K 0.12%
11,685
+11,673
+97,275% +$341K
TMUS icon
103
T-Mobile US
TMUS
$284B
$333K 0.12%
2,660
+1,351
+103% +$169K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$329K 0.12%
3,779
-9,085
-71% -$791K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$324K 0.11%
2,987
-64
-2% -$6.94K
AON icon
106
Aon
AON
$80.2B
$321K 0.11%
+1,397
New +$321K
DECK icon
107
Deckers Outdoor
DECK
$18.4B
$321K 0.11%
+5,832
New +$321K
PYPL icon
108
PayPal
PYPL
$65.4B
$311K 0.11%
1,279
+588
+85% +$143K
NUE icon
109
Nucor
NUE
$33.3B
$309K 0.11%
+3,846
New +$309K
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$301K 0.11%
5,149
+2,728
+113% +$159K
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.31B
$299K 0.1%
5,424
+1,662
+44% +$91.6K
GILD icon
112
Gilead Sciences
GILD
$140B
$298K 0.1%
4,613
-3,818
-45% -$247K
MA icon
113
Mastercard
MA
$538B
$298K 0.1%
836
+430
+106% +$153K
BWA icon
114
BorgWarner
BWA
$9.43B
$297K 0.1%
7,285
+4,459
+158% +$182K
NSC icon
115
Norfolk Southern
NSC
$62.7B
$293K 0.1%
1,092
+594
+119% +$159K
CSCO icon
116
Cisco
CSCO
$269B
$291K 0.1%
5,631
-4,260
-43% -$220K
FBIN icon
117
Fortune Brands Innovations
FBIN
$7.06B
$287K 0.1%
3,499
+1,683
+93% +$138K
KDP icon
118
Keurig Dr Pepper
KDP
$39.7B
$285K 0.1%
8,301
+4,481
+117% +$154K
COP icon
119
ConocoPhillips
COP
$119B
$284K 0.1%
5,363
+1,276
+31% +$67.6K
TEL icon
120
TE Connectivity
TEL
$61.5B
$284K 0.1%
+2,199
New +$284K
MRK icon
121
Merck
MRK
$210B
$283K 0.1%
3,846
-3,898
-50% -$287K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.1%
1,776
+942
+113% +$150K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$661B
$281K 0.1%
709
+400
+129% +$159K
SO icon
124
Southern Company
SO
$101B
$278K 0.1%
4,469
-3,441
-44% -$214K
BTI icon
125
British American Tobacco
BTI
$121B
$277K 0.1%
7,151
-5,663
-44% -$219K
3 4
5
6 7