APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$365K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.21%
Holding
700
New
22
Increased
143
Reduced
164
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.15M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$757K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13.5B
$332K 0.12%
6,377
+450
+8% +$23.4K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$325K 0.12%
3,570
-4,837
-58% -$441K
LNG icon
103
Cheniere Energy
LNG
$52.6B
$309K 0.11%
2,058
+166
+9% +$24.9K
WDAY icon
104
Workday
WDAY
$62.3B
$301K 0.11%
1,800
-134
-7% -$22.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.11%
967
– –
PM icon
106
Philip Morris
PM
$254B
$290K 0.1%
2,862
+407
+17% +$41.2K
PKG icon
107
Packaging Corp of America
PKG
$19.2B
$276K 0.1%
2,157
+65
+3% +$8.32K
MCHP icon
108
Microchip Technology
MCHP
$34.2B
$274K 0.1%
3,904
+120
+3% +$8.43K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$271K 0.1%
+6,632
New +$271K
SMLF icon
110
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$270K 0.1%
5,433
-2,247
-29% -$112K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$258K 0.09%
+2,444
New +$258K
T icon
112
AT&T
T
$208B
$254K 0.09%
13,819
+4,964
+56% +$91.4K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$252K 0.09%
1,660
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$245K 0.09%
2,269
+2,170
+2,192% +$235K
CVX icon
115
Chevron
CVX
$318B
$243K 0.09%
1,352
-355
-21% -$63.7K
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$235K 0.08%
+3,154
New +$235K
DHR icon
117
Danaher
DHR
$143B
$225K 0.08%
846
-22
-3% -$5.89K
LLY icon
118
Eli Lilly
LLY
$661B
$219K 0.08%
599
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$213K 0.08%
992
– –
CL icon
120
Colgate-Palmolive
CL
$67.7B
$206K 0.07%
2,617
– –
VZ icon
121
Verizon
VZ
$184B
$198K 0.07%
5,034
-11,754
-70% -$463K
MTN icon
122
Vail Resorts
MTN
$5.91B
$196K 0.07%
822
+49
+6% +$11.7K
CHTR icon
123
Charter Communications
CHTR
$35.7B
$194K 0.07%
571
+541
+1,803% +$183K
DIS icon
124
Walt Disney
DIS
$211B
$192K 0.07%
2,215
+1,760
+387% +$153K
IBKR icon
125
Interactive Brokers
IBKR
$28.5B
$192K 0.07%
2,659
+2,550
+2,339% +$184K
3 4
5
6 7