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
XYZ
201
Block, Inc.
XYZ
$46.5B
$52K 0.02%
+317
New +$52K
WMB icon
202
Williams Companies
WMB
$70.1B
$51K 0.02%
+2,591
New +$51K
CRM icon
203
Salesforce
CRM
$242B
$50K 0.02%
+200
New +$50K
PSA icon
204
Public Storage
PSA
$50.6B
$48K 0.02%
+216
New +$48K
TFC icon
205
Truist Financial
TFC
$59.9B
$48K 0.02%
+1,258
New +$48K
HSIC icon
206
Henry Schein
HSIC
$8.29B
$47K 0.02%
+804
New +$47K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$61.3B
$46K 0.02%
82
-24
-23% -$13.5K
PEBK icon
208
Peoples Bancorp of North Carolina
PEBK
$167M
$45K 0.02%
+2,922
New +$45K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.7B
$44K 0.02%
440
– –
KGC icon
210
Kinross Gold
KGC
$26.2B
$44K 0.02%
+5,000
New +$44K
INTC icon
211
Intel
INTC
$106B
$43K 0.02%
828
-1,904
-70% -$98.9K
MELI icon
212
Mercado Libre
MELI
$121B
$43K 0.02%
+40
New +$43K
ARE icon
213
Alexandria Real Estate Equities
ARE
$13.8B
$41K 0.02%
+259
New +$41K
AVGO icon
214
Broadcom
AVGO
$1.4T
$41K 0.02%
+112
New +$41K
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.42B
$40K 0.02%
+2,480
New +$40K
BDX icon
216
Becton Dickinson
BDX
$53.9B
$39K 0.02%
+167
New +$39K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.3B
$39K 0.02%
174
– –
ADP icon
218
Automatic Data Processing
ADP
$121B
$38K 0.02%
+269
New +$38K
GE icon
219
GE Aerospace
GE
$292B
$38K 0.02%
+6,121
New +$38K
BA icon
220
Boeing
BA
$179B
$36K 0.01%
220
+210
+2,100% +$34.4K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$32K 0.01%
+117
New +$32K
FTV icon
222
Fortive
FTV
$16B
$32K 0.01%
+418
New +$32K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$31K 0.01%
513
+478
+1,366% +$28.9K
AMAT icon
224
Applied Materials
AMAT
$126B
$30K 0.01%
+500
New +$30K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$30K 0.01%
182
+171
+1,555% +$28.2K
7 8
9
10 11