Aspire Private Capital, LLC Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Aspire Private Capital, LLCInvestment ActivityAspire Private Capital, LLC has $379.51 million in total holdings as of March 31, 2024.Aspire Private Capital, LLC owns shares of 724 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Aspire Private Capital, LLC has purchased 710 new stocks and bought additional shares in 239 stocks.Aspire Private Capital, LLC sold shares of 109 stocks and completely divested from 47 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,761,638SPDR SSGA Fixed Income Sector Rotation ETF $21,034,922Vanguard Growth ETF $20,918,909Vanguard FTSE Developed Markets ETF $20,172,887Vanguard Value ETF $16,729,984 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $933,797 HoldingDiamondback Energy $754,630 HoldingiShares S&P 500 Value ETF $515,430 HoldingBlackRock Flexible Income ETF $300,303 HoldingiShares Currency Hedged MSCI EAFE ETF $295,155 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 66,264 shares (about $6.31M)Vanguard Tax-Exempt Bond ETF 60,716 shares (about $3.07M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 32,227 shares (about $2.96M)SPDR Bloomberg Emerging Markets USD Bond ETF 99,099 shares (about $2.40M)SPDR Portfolio S&P 500 ETF 26,151 shares (about $1.61M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,473 shares (about $2.34M)SPDR Portfolio Intermediate Term Treasury ETF 80,403 shares (about $2.27M)SPDR Portfolio Long Term Treasury ETF 57,815 shares (about $1.62M)SPDR Portfolio Developed World ex-US ETF 39,453 shares (about $1.41M)SPDR SSGA US Sector Rotation ETF 28,082 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspire Private Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,761,638$2,339,706 ▼-9.0%45,4276.3%FinanceFISRSPDR SSGA Fixed Income Sector Rotation ETF$21,034,922$1,027,096 ▲5.1%820,7155.5%ETFVUGVanguard Growth ETF$20,918,909$102,572 ▲0.5%60,7755.5%ETFVEAVanguard FTSE Developed Markets ETF$20,172,887$622,760 ▲3.2%402,0915.3%ETFVTVVanguard Value ETF$16,729,984$487,767 ▲3.0%102,7264.4%ETFVTEBVanguard Tax-Exempt Bond ETF$15,189,762$3,072,229 ▲25.4%300,1934.0%ETFXLSRSPDR SSGA US Sector Rotation ETF$12,479,956$1,400,051 ▼-10.1%250,3213.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$12,315,281$520,364 ▲4.4%487,1553.2%ETFBNDXVanguard Total International Bond ETF$11,583,164$796,780 ▲7.4%235,4783.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,830,923$174,255 ▼-1.7%271,6482.6%ETFBSVVanguard Short-Term Bond ETF$9,323,050$461,782 ▲5.2%121,6002.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$7,910,842$6,308,339 ▲393.7%83,0972.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$7,685,751$1,413,997 ▼-15.5%214,4462.0%ETFVWOVanguard FTSE Emerging Markets ETF$6,554,581$264,362 ▲4.2%156,9211.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,470,855$737,018 ▼-10.2%150,3451.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,815,453$2,958,446 ▲103.6%63,3491.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,340,356$221,893 ▲4.3%117,0871.4%ETFSPLGSPDR Portfolio S&P 500 ETF$5,133,953$1,609,075 ▲45.6%83,4381.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$4,988,059$1,096,329 ▼-18.0%267,6001.3%ETFVBVanguard Small-Cap ETF$4,718,450$257,158 ▲5.8%20,6421.2%ETFBLVVanguard Long-Term Bond ETF$4,552,907$473,185 ▲11.6%62,9461.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$4,518,965$394,257 ▲9.6%220,4371.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,472,054$306,803 ▲7.4%59,3111.2%ETFAAPLApple$3,745,976$321,182 ▲9.4%21,8451.0%Computer and TechnologyGLDSPDR Gold Shares$3,599,520$319,898 ▼-8.2%17,4970.9%FinanceMSFTMicrosoft$3,596,041$304,193 ▲9.2%8,5470.9%Computer and TechnologyIVViShares Core S&P 500 ETF$3,404,593$821,708 ▼-19.4%6,4760.9%ETFSRLNSPDR Blackstone Senior Loan ETF$2,906,765$243,480 ▲9.1%69,0280.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,892,394$723,445 ▼-20.0%54,2260.8%ETFUPSUnited Parcel Service$2,739,157$595 ▲0.0%18,4290.7%TransportationGOOGLAlphabet$2,724,437$321,632 ▲13.4%18,0510.7%Computer and TechnologyEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$2,671,982$2,395,213 ▲865.4%110,5500.7%ETFNVDANVIDIA$2,603,020$533,072 ▲25.8%2,8810.7%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$2,599,996$308,398 ▼-10.6%80,0490.7%ETFAMZNAmazon.com$2,537,828$306,293 ▲13.7%14,0690.7%Retail/WholesaleDUKDuke Energy$2,446,011$6,286 ▲0.3%25,2920.6%UtilitiesIUSBiShares Core Total USD Bond Market ETF$2,428,846$602,698 ▲33.0%53,2760.6%ManufacturingCTASCintas$2,177,8850.0%3,1700.6%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$1,934,588$100,583 ▲5.5%11,7710.5%ETFMETAMeta Platforms$1,895,961$285,001 ▲17.7%3,9050.5%Computer and TechnologyDELLDell Technologies$1,764,996$223,192 ▲14.5%15,4680.5%Computer and TechnologyAVGOBroadcom$1,511,219$168,355 ▲12.5%1,1400.4%Computer and TechnologyMRKMerck & Co., Inc.$1,477,887$174,311 ▲13.4%11,2000.4%MedicalWFCWells Fargo & Company$1,457,847$122,526 ▲9.2%25,1530.4%FinanceLLYEli Lilly and Company$1,361,679$381,270 ▲38.9%1,7500.4%MedicalIBKRInteractive Brokers Group$1,343,855$161,531 ▲13.7%12,0300.4%FinanceHDHome Depot$1,338,733$21,481 ▼-1.6%3,4900.4%Retail/WholesalePHParker-Hannifin$1,272,323$161,194 ▲14.5%2,2890.3%Industrial ProductsORCLOracle$1,265,593$128,870 ▲11.3%10,0760.3%Computer and TechnologyBKBank of New York Mellon$1,237,121$191,474 ▲18.3%21,4700.3%FinanceVTIVanguard Total Stock Market ETF$1,225,755$104,485 ▲9.3%4,7160.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,177,811$2,265,756 ▼-65.8%41,7960.3%ETFTTTrane Technologies$1,174,3820.0%3,9120.3%Business ServicesFIFiserv$1,143,192$70,161 ▼-5.8%7,1530.3%Business ServicesMCKMcKesson$1,125,175$41,872 ▲3.9%2,0960.3%MedicalCATCaterpillar$1,084,154$106,254 ▲10.9%2,9590.3%Industrial ProductsPHMPulteGroup$1,080,224$10,252 ▲1.0%8,9560.3%ConstructionKRKroger$1,073,019$82,325 ▲8.3%18,7820.3%Retail/WholesaleCRWDCrowdStrike$1,057,306$205,498 ▲24.1%3,2980.3%Computer and TechnologyCRMSalesforce$1,049,311$138,844 ▲15.2%3,4840.3%Computer and TechnologyLECOLincoln Electric$1,047,786$113,157 ▲12.1%4,1020.3%Industrial ProductsABBVAbbVie$1,023,788$93,783 ▲10.1%5,6220.3%MedicalVVisa$1,021,214$131,175 ▲14.7%3,6590.3%Business ServicesQSRRestaurant Brands International$1,020,828$140,941 ▲16.0%12,8490.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,019,621$219,263 ▲27.4%14,0390.3%ETFAXPAmerican Express$968,649$107,704 ▲12.5%4,2540.3%FinanceCMCSAComcast$968,587$140,717 ▲17.0%22,3430.3%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$946,610$317,326 ▲50.4%29,6280.2%ETFMARMarriott International$943,894$115,811 ▲14.0%3,7410.2%Consumer DiscretionaryDYNFBlackRock U.S. Equity Factor Rotation ETF$933,797$933,797 ▲New Holding21,0310.2%ETFNSCNorfolk Southern$906,890$253,613 ▲38.8%3,5580.2%TransportationUNHUnitedHealth Group$896,693$92,488 ▲11.5%1,8130.2%MedicalLOWLowe's Companies$885,445$52,475 ▲6.3%3,4760.2%Retail/WholesaleADBEAdobe$874,976$134,728 ▲18.2%1,7340.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$869,860$483,396 ▲125.1%10,3020.2%ETFJPMJPMorgan Chase & Co.$866,187$103,766 ▲13.6%4,3240.2%FinanceIRMIron Mountain$855,981$108,842 ▲14.6%10,6720.2%FinanceIQVIQVIA$829,479$81,683 ▲10.9%3,2800.2%MedicalVXUSVanguard Total International Stock ETF$817,023$87,316 ▲12.0%13,5490.2%ETFEFViShares MSCI EAFE Value ETF$814,761$161,788 ▼-16.6%14,9770.2%ETFMPCMarathon Petroleum$812,322$110,634 ▲15.8%4,0310.2%Oils/EnergySYYSysco$795,901$103,506 ▲14.9%9,8040.2%Consumer StaplesMUBiShares National Muni Bond ETF$789,461$581,685 ▲280.0%7,3370.2%ETFWTRGEssential Utilities$784,5710.0%21,1760.2%UtilitiesWDAYWorkday$781,974$100,645 ▲14.8%2,8670.2%Computer and TechnologyBMYBristol-Myers Squibb$777,518$170,341 ▲28.1%14,3370.2%MedicalEFGiShares MSCI EAFE Growth ETF$775,181$80,850 ▲11.6%7,4690.2%ETFPXDPioneer Natural Resources$770,467$8,138 ▼-1.0%2,9350.2%Oils/EnergyKMBKimberly-Clark$756,586$78,000 ▲11.5%5,8490.2%Consumer StaplesFANGDiamondback Energy$754,630$754,630 ▲New Holding3,8080.2%Oils/EnergyNOWServiceNow$741,053$119,697 ▲19.3%9720.2%Computer and TechnologyMDLZMondelez International$696,612$86,587 ▲14.2%9,9520.2%Consumer StaplesTMUST-Mobile US$692,581$364,001 ▲110.8%4,2430.2%Computer and TechnologyPMPhilip Morris International$679,970$93,356 ▲15.9%7,4220.2%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$672,691$304,839 ▲82.9%28,6740.2%ETFGPKGraphic Packaging$667,142$48,059 ▲7.8%22,8630.2%Industrial ProductsLULULululemon Athletica$661,761$80,865 ▲13.9%1,6940.2%Consumer DiscretionaryACNAccenture$657,334$72,806 ▲12.5%1,8960.2%Business ServicesENBEnbridge$643,950$289 ▲0.0%17,7990.2%Oils/EnergyMBBiShares MBS ETF$625,651$54,433 ▲9.5%6,7700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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