APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$5.76M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.79%
Holding
685
New
39
Increased
135
Reduced
126
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$349K 0.12%
4,560
+382
+9% +$29.2K
WMB icon
102
Williams Companies
WMB
$70.5B
$339K 0.12%
10,864
+383
+4% +$12K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$314K 0.11%
1,663
-202
-11% -$38.1K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$309K 0.11%
9,574
-85
-0.9% -$2.74K
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$291K 0.1%
6,206
+762
+14% +$35.7K
AMT icon
106
American Tower
AMT
$91.9B
$290K 0.1%
1,135
-381
-25% -$97.3K
BBY icon
107
Best Buy
BBY
$15.8B
$290K 0.1%
4,453
-113
-2% -$7.36K
IXN icon
108
iShares Global Tech ETF
IXN
$5.69B
$275K 0.1%
6,014
-74
-1% -$3.38K
IYE icon
109
iShares US Energy ETF
IYE
$1.18B
$271K 0.1%
7,109
-191
-3% -$7.28K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.09%
964
– –
CVX icon
111
Chevron
CVX
$318B
$263K 0.09%
1,816
-21
-1% -$3.04K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
$252K 0.09%
5,490
+107
+2% +$4.91K
CL icon
113
Colgate-Palmolive
CL
$67.7B
$242K 0.09%
3,025
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$241K 0.09%
1,660
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$239K 0.09%
690
-18
-3% -$6.24K
PM icon
116
Philip Morris
PM
$254B
$230K 0.08%
2,326
+52
+2% +$5.14K
BND icon
117
Vanguard Total Bond Market
BND
$133B
$223K 0.08%
2,958
-425
-13% -$32K
IXG icon
118
iShares Global Financials ETF
IXG
$572M
$223K 0.08%
3,388
-38
-1% -$2.5K
DHR icon
119
Danaher
DHR
$143B
$220K 0.08%
979
– –
MCHP icon
120
Microchip Technology
MCHP
$34.2B
$219K 0.08%
3,771
-2,627
-41% -$153K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.08%
992
– –
SPLG icon
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$208K 0.07%
4,691
-2,934
-38% -$130K
OVV icon
123
Ovintiv
OVV
$10.6B
$203K 0.07%
+4,592
New +$203K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$101B
$202K 0.07%
3,923
-484
-11% -$24.9K
LLY icon
125
Eli Lilly
LLY
$661B
$194K 0.07%
599
-3
-0.5% -$972
3 4
5
6 7