APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$24M
Cap. Flow %
6.33%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
239
Reduced
112
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
$617K 0.16%
2,115
+302
+17% +$88K
LIN icon
102
Linde
LIN
$221B
$614K 0.16%
1,323
+158
+14% +$73.4K
BSX icon
103
Boston Scientific
BSX
$159B
$608K 0.16%
8,881
+996
+13% +$68.2K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.5B
$606K 0.16%
13,156
+2,530
+24% +$117K
DGCB icon
105
Dimensional Global Credit ETF
DGCB
$690M
$605K 0.16%
11,435
+2,837
+33% +$150K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$605K 0.16%
9,470
+1,071
+13% +$68.5K
PEP icon
107
PepsiCo
PEP
$203B
$586K 0.15%
3,347
+46
+1% +$8.05K
TFC icon
108
Truist Financial
TFC
$59.8B
$530K 0.14%
13,603
+1,483
+12% +$57.8K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$527K 0.14%
37,976
+14,449
+61% +$200K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
$515K 0.14%
+2,759
New +$515K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$507K 0.13%
5,363
+1,470
+38% +$139K
CNP icon
112
CenterPoint Energy
CNP
$24.6B
$506K 0.13%
17,769
+2,186
+14% +$62.3K
RGA icon
113
Reinsurance Group of America
RGA
$13B
$502K 0.13%
2,600
+249
+11% +$48K
RWO icon
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$495K 0.13%
11,567
+4,854
+72% +$208K
SPTL icon
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$463K 0.12%
16,572
-57,815
-78% -$1.62M
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$457K 0.12%
3,386
+155
+5% +$20.9K
COP icon
117
ConocoPhillips
COP
$118B
$413K 0.11%
3,248
-3,083
-49% -$392K
BAC icon
118
Bank of America
BAC
$371B
$407K 0.11%
10,729
-45
-0.4% -$1.71K
FITB icon
119
Fifth Third Bancorp
FITB
$30.2B
$384K 0.1%
10,315
– –
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$382K 0.1%
2,037
+437
+27% +$81.9K
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$363K 0.1%
12,540
+6,583
+111% +$190K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$362K 0.1%
12,147
+6,423
+112% +$191K
IR icon
123
Ingersoll Rand
IR
$30.8B
$358K 0.09%
3,775
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.09%
852
+1
+0.1% +$420
T icon
125
AT&T
T
$208B
$337K 0.09%
19,143
+1,121
+6% +$19.7K
3 4
5
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