APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.65M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.63M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.61M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$7.52B
$73K 0.04%
3,261
-4
-0.1% -$90
CDW icon
202
CDW
CDW
$21.9B
$72K 0.04%
752
-9
-1% -$862
NFLX icon
203
Netflix
NFLX
$531B
$72K 0.04%
202
+6
+3% +$2.14K
BR icon
204
Broadridge
BR
$29.6B
$69K 0.03%
668
-11
-2% -$1.14K
DE icon
205
Deere & Co
DE
$129B
$69K 0.03%
432
+407
+1,628% +$65K
SYY icon
206
Sysco
SYY
$38.7B
$69K 0.03%
1,033
-12
-1% -$802
TXN icon
207
Texas Instruments
TXN
$167B
$69K 0.03%
651
+631
+3,155% +$66.9K
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$69K 0.03%
254
-1
-0.4% -$272
BMY icon
209
Bristol-Myers Squibb
BMY
$94.6B
$68K 0.03%
1,415
-1,664
-54% -$80K
TFC icon
210
Truist Financial
TFC
$59.1B
$66K 0.03%
1,409
+151
+12% +$7.07K
CHL
211
DELISTED
China Mobile Limited
CHL
$66K 0.03%
+1,294
New +$66K
IXC icon
212
iShares Global Energy ETF
IXC
$1.79B
$65K 0.03%
1,937
-6
-0.3% -$201
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.44B
$63K 0.03%
+3,150
New +$63K
EXC icon
214
Exelon
EXC
$43.4B
$63K 0.03%
1,775
-132
-7% -$4.69K
STZ icon
215
Constellation Brands
STZ
$25.6B
$62K 0.03%
+356
New +$62K
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$61K 0.03%
1,683
-160
-9% -$5.8K
CNP icon
217
CenterPoint Energy
CNP
$24.3B
$60K 0.03%
1,962
-119
-6% -$3.64K
GE icon
218
GE Aerospace
GE
$296B
$60K 0.03%
1,210
-23
-2% -$1.14K
PLD icon
219
Prologis
PLD
$105B
$60K 0.03%
835
-23
-3% -$1.65K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$59K 0.03%
1,006
+18
+2% +$1.06K
LLY icon
221
Eli Lilly
LLY
$662B
$58K 0.03%
446
-300
-40% -$39K
OKE icon
222
Oneok
OKE
$44.9B
$58K 0.03%
826
-19
-2% -$1.33K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.59B
$56K 0.03%
1,462
-63
-4% -$2.41K
CVS icon
224
CVS Health
CVS
$90B
$56K 0.03%
1,047
+820
+361% +$43.9K
MMM icon
225
3M
MMM
$82B
$56K 0.03%
322
+3
+0.9% +$522
7 8
9
10 11