APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$121K 0.05%
315
+89
+39% +$34.2K
PH icon
152
Parker-Hannifin
PH
$96.2B
$121K 0.05%
599
+164
+38% +$33.1K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$658B
$119K 0.05%
354
+274
+343% +$92.1K
ZBRA icon
154
Zebra Technologies
ZBRA
$16.1B
$118K 0.05%
466
+10
+2% +$2.53K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.52B
$117K 0.05%
2,336
-687
-23% -$34.4K
AXP icon
156
American Express
AXP
$231B
$116K 0.05%
1,158
+259
+29% +$25.9K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$116K 0.05%
+1,343
New +$116K
V icon
158
Visa
V
$683B
$116K 0.05%
581
+67
+13% +$13.4K
JNJ icon
159
Johnson & Johnson
JNJ
$427B
$113K 0.05%
+756
New +$113K
LDOS icon
160
Leidos
LDOS
$23.2B
$111K 0.05%
1,249
+198
+19% +$17.6K
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.9B
$111K 0.05%
854
+130
+18% +$16.9K
NVDA icon
162
NVIDIA
NVDA
$4.24T
$106K 0.04%
+196
New +$106K
ES icon
163
Eversource Energy
ES
$23.8B
$104K 0.04%
1,250
+53
+4% +$4.41K
NSC icon
164
Norfolk Southern
NSC
$62.8B
$104K 0.04%
487
+62
+15% +$13.2K
MCHP icon
165
Microchip Technology
MCHP
$35.1B
$103K 0.04%
+998
New +$103K
PKG icon
166
Packaging Corp of America
PKG
$19.6B
$103K 0.04%
949
+190
+25% +$20.6K
IYG icon
167
iShares US Financial Services ETF
IYG
$1.94B
$101K 0.04%
824
+53
+7% +$6.5K
AZO icon
168
AutoZone
AZO
$70.2B
$100K 0.04%
85
-25
-23% -$29.4K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.58T
$98K 0.04%
+67
New +$98K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$98K 0.04%
1,214
+124
+11% +$10K
QRVO icon
171
Qorvo
QRVO
$8.4B
$96K 0.04%
742
+504
+212% +$65.2K
CAT icon
172
Caterpillar
CAT
$196B
$95K 0.04%
+635
New +$95K
AVY icon
173
Avery Dennison
AVY
$13.4B
$93K 0.04%
726
+101
+16% +$12.9K
BK icon
174
Bank of New York Mellon
BK
$74.5B
$93K 0.04%
2,694
+285
+12% +$9.84K
KDP icon
175
Keurig Dr Pepper
KDP
$39.5B
$92K 0.04%
+3,344
New +$92K
5 6
7
8 9