Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

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About Aspire Private Capital, LLC

Investment Activity

Aspire 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: $23,761,638
SPDR SSGA Fixed Income Sector Rotation ETF: $21,034,922
Vanguard Growth ETF: $20,918,909
Vanguard FTSE Developed Markets Index Fund ETF Shares: $20,172,887
Vanguard Value ETF: $16,729,984

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $933,797 Holding
Diamondback Energy: $754,630 Holding
iShares S&P 500 Value ETF: $515,430 Holding
BlackRock Flexible Income ETF: $300,303 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,761,638	$2,339,706 ▼	-9.0%	45,427	6.3%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$21,034,922	$1,027,096 ▲	5.1%	820,715	5.5%	ETF
VUG Vanguard Growth ETF	$20,918,909	$102,572 ▲	0.5%	60,775	5.5%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$20,172,887	$622,760 ▲	3.2%	402,091	5.3%	ETF
VTV Vanguard Value ETF	$16,729,984	$487,767 ▲	3.0%	102,726	4.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,189,762	$3,072,229 ▲	25.4%	300,193	4.0%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$12,479,956	$1,400,051 ▼	-10.1%	250,321	3.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$12,315,281	$520,364 ▲	4.4%	487,155	3.2%	ETF
BNDX Vanguard Total International Bond ETF	$11,583,164	$796,780 ▲	7.4%	235,478	3.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$9,830,923	$174,255 ▼	-1.7%	271,648	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$9,323,050	$461,782 ▲	5.2%	121,600	2.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$7,910,842	$6,308,339 ▲	393.7%	83,097	2.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$7,685,751	$1,413,997 ▼	-15.5%	214,446	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,554,581	$264,362 ▲	4.2%	156,921	1.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,470,855	$737,018 ▼	-10.2%	150,345	1.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,815,453	$2,958,446 ▲	103.6%	63,349	1.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,340,356	$221,893 ▲	4.3%	117,087	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,133,953	$1,609,075 ▲	45.6%	83,438	1.4%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$4,988,059	$1,096,329 ▼	-18.0%	267,600	1.3%	ETF
VB Vanguard Small-Cap ETF	$4,718,450	$257,158 ▲	5.8%	20,642	1.2%	ETF
BLV Vanguard Long-Term Bond ETF	$4,552,907	$473,185 ▲	11.6%	62,946	1.2%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,518,965	$394,257 ▲	9.6%	220,437	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,472,054	$306,803 ▲	7.4%	59,311	1.2%	ETF
AAPL Apple	$3,745,976	$321,182 ▲	9.4%	21,845	1.0%	Computer and Technology
GLD SPDR Gold Shares	$3,599,520	$319,898 ▼	-8.2%	17,497	0.9%	Finance
MSFT Microsoft	$3,596,041	$304,193 ▲	9.2%	8,547	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,404,593	$821,708 ▼	-19.4%	6,476	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,906,765	$243,480 ▲	9.1%	69,028	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,892,394	$723,445 ▼	-20.0%	54,226	0.8%	ETF
UPS United Parcel Service	$2,739,157	$595 ▲	0.0%	18,429	0.7%	Transportation
GOOGL Alphabet	$2,724,437	$321,632 ▲	13.4%	18,051	0.7%	Computer and Technology
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$2,671,982	$2,395,213 ▲	865.4%	110,550	0.7%	ETF
NVDA NVIDIA	$2,603,020	$533,072 ▲	25.8%	2,881	0.7%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$2,599,996	$308,398 ▼	-10.6%	80,049	0.7%	ETF
AMZN Amazon.com	$2,537,828	$306,293 ▲	13.7%	14,069	0.7%	Retail/Wholesale
DUK Duke Energy	$2,446,011	$6,286 ▲	0.3%	25,292	0.6%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$2,428,846	$602,698 ▲	33.0%	53,276	0.6%	Manufacturing
CTAS Cintas	$2,177,885		0.0%	3,170	0.6%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$1,934,588	$100,583 ▲	5.5%	11,771	0.5%	ETF
META Meta Platforms	$1,895,961	$285,001 ▲	17.7%	3,905	0.5%	Computer and Technology
DELL Dell Technologies	$1,764,996	$223,192 ▲	14.5%	15,468	0.5%	Computer and Technology
AVGO Broadcom	$1,511,219	$168,355 ▲	12.5%	1,140	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,477,887	$174,311 ▲	13.4%	11,200	0.4%	Medical
WFC Wells Fargo & Company	$1,457,847	$122,526 ▲	9.2%	25,153	0.4%	Finance
LLY Eli Lilly and Company	$1,361,679	$381,270 ▲	38.9%	1,750	0.4%	Medical
IBKR Interactive Brokers Group	$1,343,855	$161,531 ▲	13.7%	12,030	0.4%	Finance
HD Home Depot	$1,338,733	$21,481 ▼	-1.6%	3,490	0.4%	Retail/Wholesale
PH Parker-Hannifin	$1,272,323	$161,194 ▲	14.5%	2,289	0.3%	Industrial Products
ORCL Oracle	$1,265,593	$128,870 ▲	11.3%	10,076	0.3%	Computer and Technology
BK Bank of New York Mellon	$1,237,121	$191,474 ▲	18.3%	21,470	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,225,755	$104,485 ▲	9.3%	4,716	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,177,811	$2,265,756 ▼	-65.8%	41,796	0.3%	ETF
TT Trane Technologies	$1,174,382		0.0%	3,912	0.3%	Business Services
FI Fiserv	$1,143,192	$70,161 ▼	-5.8%	7,153	0.3%	Business Services
MCK McKesson	$1,125,175	$41,872 ▲	3.9%	2,096	0.3%	Medical
CAT Caterpillar	$1,084,154	$106,254 ▲	10.9%	2,959	0.3%	Industrial Products
PHM PulteGroup	$1,080,224	$10,252 ▲	1.0%	8,956	0.3%	Construction
KR Kroger	$1,073,019	$82,325 ▲	8.3%	18,782	0.3%	Retail/Wholesale
CRWD CrowdStrike	$1,057,306	$205,498 ▲	24.1%	3,298	0.3%	Computer and Technology
CRM Salesforce	$1,049,311	$138,844 ▲	15.2%	3,484	0.3%	Computer and Technology
LECO Lincoln Electric	$1,047,786	$113,157 ▲	12.1%	4,102	0.3%	Industrial Products
ABBV AbbVie	$1,023,788	$93,783 ▲	10.1%	5,622	0.3%	Medical
V Visa	$1,021,214	$131,175 ▲	14.7%	3,659	0.3%	Business Services
QSR Restaurant Brands International	$1,020,828	$140,941 ▲	16.0%	12,849	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,019,621	$219,263 ▲	27.4%	14,039	0.3%	ETF
AXP American Express	$968,649	$107,704 ▲	12.5%	4,254	0.3%	Finance
CMCSA Comcast	$968,587	$140,717 ▲	17.0%	22,343	0.3%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$946,610	$317,326 ▲	50.4%	29,628	0.2%	ETF
MAR Marriott International	$943,894	$115,811 ▲	14.0%	3,741	0.2%	Consumer Discretionary
DYNF BlackRock U.S. Equity Factor Rotation ETF	$933,797	$933,797 ▲	New Holding	21,031	0.2%	ETF
NSC Norfolk Southern	$906,890	$253,613 ▲	38.8%	3,558	0.2%	Transportation
UNH UnitedHealth Group	$896,693	$92,488 ▲	11.5%	1,813	0.2%	Medical
LOW Lowe's Companies	$885,445	$52,475 ▲	6.3%	3,476	0.2%	Retail/Wholesale
ADBE Adobe	$874,976	$134,728 ▲	18.2%	1,734	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$869,860	$483,396 ▲	125.1%	10,302	0.2%	ETF
JPM JPMorgan Chase & Co.	$866,187	$103,766 ▲	13.6%	4,324	0.2%	Finance
IRM Iron Mountain	$855,981	$108,842 ▲	14.6%	10,672	0.2%	Finance
IQV IQVIA	$829,479	$81,683 ▲	10.9%	3,280	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$817,023	$87,316 ▲	12.0%	13,549	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$814,761	$161,788 ▼	-16.6%	14,977	0.2%	ETF
MPC Marathon Petroleum	$812,322	$110,634 ▲	15.8%	4,031	0.2%	Oils/Energy
SYY Sysco	$795,901	$103,506 ▲	14.9%	9,804	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$789,461	$581,685 ▲	280.0%	7,337	0.2%	ETF
WTRG Essential Utilities	$784,571		0.0%	21,176	0.2%	Utilities
WDAY Workday	$781,974	$100,645 ▲	14.8%	2,867	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$777,518	$170,341 ▲	28.1%	14,337	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$775,181	$80,850 ▲	11.6%	7,469	0.2%	ETF
PXD Pioneer Natural Resources	$770,467	$8,138 ▼	-1.0%	2,935	0.2%	Oils/Energy
KMB Kimberly-Clark	$756,586	$78,000 ▲	11.5%	5,849	0.2%	Consumer Staples
FANG Diamondback Energy	$754,630	$754,630 ▲	New Holding	3,808	0.2%	Oils/Energy
NOW ServiceNow	$741,053	$119,697 ▲	19.3%	972	0.2%	Computer and Technology
MDLZ Mondelez International	$696,612	$86,587 ▲	14.2%	9,952	0.2%	Consumer Staples
TMUS T-Mobile US	$692,581	$364,001 ▲	110.8%	4,243	0.2%	Computer and Technology
PM Philip Morris International	$679,970	$93,356 ▲	15.9%	7,422	0.2%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$672,691	$304,839 ▲	82.9%	28,674	0.2%	ETF
GPK Graphic Packaging	$667,142	$48,059 ▲	7.8%	22,863	0.2%	Industrial Products
LULU Lululemon Athletica	$661,761	$80,865 ▲	13.9%	1,694	0.2%	Consumer Discretionary
ACN Accenture	$657,334	$72,806 ▲	12.5%	1,896	0.2%	Business Services
ENB Enbridge	$643,950	$289 ▲	0.0%	17,799	0.2%	Oils/Energy
MBB iShares MBS ETF	$625,651	$54,433 ▲	9.5%	6,770	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

About Aspire Private Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

About Aspire Private Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Private Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information