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
NFLX icon
176
Netflix
NFLX
$513B
$91K 0.04%
+181
New +$91K
LLY icon
177
Eli Lilly
LLY
$653B
$90K 0.04%
609
+341
+127% +$50.4K
CWB icon
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$89K 0.04%
+1,294
New +$89K
CTVA icon
179
Corteva
CTVA
$50B
$86K 0.04%
+2,998
New +$86K
WFC icon
180
Wells Fargo
WFC
$260B
$86K 0.04%
+3,679
New +$86K
STAA icon
181
STAAR Surgical
STAA
$1.36B
$85K 0.03%
+1,500
New +$85K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$84K 0.03%
761
+741
+3,705% +$81.8K
BWA icon
183
BorgWarner
BWA
$9.15B
$82K 0.03%
2,109
+1,396
+196% +$54.3K
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$82K 0.03%
907
-256
-22% -$23.1K
PSX icon
185
Phillips 66
PSX
$53.5B
$81K 0.03%
+1,569
New +$81K
PG icon
186
Procter & Gamble
PG
$370B
$80K 0.03%
574
+377
+191% +$52.5K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$78K 0.03%
641
-17,456
-96% -$2.12M
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$76K 0.03%
514
– –
PLD icon
189
Prologis
PLD
$103B
$75K 0.03%
+745
New +$75K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.03%
838
+16
+2% +$1.38K
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.48B
$70K 0.03%
+1,104
New +$70K
CGC
192
Canopy Growth
CGC
$360M
$69K 0.03%
+4,829
New +$69K
UBSI icon
193
United Bankshares
UBSI
$5.35B
$66K 0.03%
+3,056
New +$66K
CLX icon
194
Clorox
CLX
$14.6B
$63K 0.03%
+300
New +$63K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$63K 0.03%
387
+26
+7% +$4.23K
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$63K 0.03%
1,787
+1,516
+559% +$53.4K
DIS icon
197
Walt Disney
DIS
$210B
$56K 0.02%
449
+441
+5,513% +$55K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$56K 0.02%
1,150
– –
WIP icon
199
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$55K 0.02%
1,010
+160
+19% +$8.71K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.57B
$52K 0.02%
+1,258
New +$52K
6 7
8
9 10