Aspire Private Capital, LLC Top Holdings and 13F Report (2024) About Aspire Private Capital, LLCInvestment ActivityAspire Private Capital, LLC has $419.99 million in total holdings as of September 30, 2024.Aspire Private Capital, LLC owns shares of 682 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Aspire Private Capital, LLC has purchased 693 new stocks and bought additional shares in 206 stocks.Aspire Private Capital, LLC sold shares of 81 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR SSGA Fixed Income Sector Rotation ETF $23,255,794SPDR S&P 500 ETF Trust $21,871,625Vanguard Growth ETF $21,580,917Vanguard FTSE Developed Markets ETF $21,038,792SPDR Portfolio Aggregate Bond ETF $19,952,586 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $217,434 HoldingAMERICAN HEALTHCARE REIT INC $35,052 HoldingTE CONNECTIVITY PLC $14,045 HoldingAeroVironment $13,680 HoldingONESTREAM INC $12,882 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 235,223 shares (about $6.15M)SPDR S&P 500 ETF Trust 6,684 shares (about $3.83M)SPDR Portfolio Emerging Markets ETF 50,837 shares (about $2.10M)Vanguard Tax-Exempt Bond ETF 37,886 shares (about $1.94M)Cintas 9,393 shares (about $1.93M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 245,165 shares (about $9.21M)SPDR Bloomberg High Yield Bond ETF 41,624 shares (about $4.07M)SPDR Portfolio Long Term Treasury ETF 82,635 shares (about $2.40M)SPDR Portfolio S&P 600 Small Cap ETF 16,994 shares (about $773.40K)Vanguard FTSE Developed Markets ETF 9,754 shares (about $515.11K) 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 PortfolioSectorFISRSPDR SSGA Fixed Income Sector Rotation ETF$23,255,794$1,524,613 ▲7.0%874,6405.5%ETFSPYSPDR S&P 500 ETF Trust$21,871,625$3,834,993 ▲21.3%38,1205.2%FinanceVUGVanguard Growth ETF$21,580,917$212,696 ▲1.0%56,2115.1%ETFVEAVanguard FTSE Developed Markets ETF$21,038,792$515,108 ▼-2.4%398,3875.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$19,952,586$6,148,730 ▲44.5%763,2974.8%ETFVTEBVanguard Tax-Exempt Bond ETF$17,887,478$1,936,730 ▲12.1%349,9124.3%ETFVTVVanguard Value ETF$17,644,534$395,926 ▼-2.2%101,0744.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,986,439$2,098,549 ▲16.3%363,0443.6%ETFXLSRSPDR SSGA US Sector Rotation ETF$13,313,393$540,690 ▲4.2%256,8423.2%ETFBNDXVanguard Total International Bond ETF$12,051,017$440,704 ▲3.8%239,6782.9%ETFBSVVanguard Short-Term Bond ETF$9,830,287$256,294 ▲2.7%124,9242.3%ETFVWOVanguard FTSE Emerging Markets ETF$7,530,612$159,005 ▲2.2%157,3801.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,213,011$9,208,383 ▼-56.1%192,0401.7%ETFSPLGSPDR Portfolio S&P 500 ETF$6,108,546$97,484 ▲1.6%90,4841.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,560,374$177,745 ▲3.3%117,7801.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,374,615$1,850,878 ▲52.5%58,5411.3%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$5,259,665$71,688 ▲1.4%277,5551.3%ETFAAPLApple$5,195,361$251,636 ▲5.1%22,2981.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,967,200$773,399 ▼-13.5%109,1451.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$4,901,540$24,907 ▼-0.5%230,4441.2%ETFBLVVanguard Long-Term Bond ETF$4,835,445$169,583 ▲3.6%64,3271.2%ETFVBVanguard Small-Cap ETF$4,756,104$259,273 ▼-5.2%20,0501.1%ETFBIVVanguard Intermediate-Term Bond ETF$4,750,445$126,410 ▲2.7%60,6161.1%ETFNVDANVIDIA$4,607,354$134,314 ▲3.0%37,9391.1%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$4,114,639$4,070,438 ▼-49.7%42,0761.0%FinanceMSFTMicrosoft$3,830,955$197,507 ▲5.4%8,9030.9%Computer and TechnologyGLDSPDR Gold Shares$3,808,551$1,115,658 ▲41.4%15,6690.9%FinanceIUSBiShares Core Total USD Bond Market ETF$3,666,932$1,120,798 ▲44.0%77,8210.9%ManufacturingIVViShares Core S&P 500 ETF$3,383,660$39,224 ▲1.2%5,8660.8%ETFGOOGLAlphabet$3,196,306$196,037 ▲6.5%19,2720.8%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,112,247$20,615 ▲0.7%56,9170.7%ETFSRLNSPDR Blackstone Senior Loan ETF$3,052,255$100,433 ▲3.4%73,0900.7%ETFDUKDuke Energy$2,866,964$48,426 ▼-1.7%24,8650.7%UtilitiesEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$2,864,490$2,285 ▲0.1%114,0740.7%ETFGWXSPDR S&P International Small Cap ETF$2,847,555$14,403 ▲0.5%83,4330.7%ETFAMZNAmazon.com$2,740,233$61,304 ▲2.3%14,7060.7%Retail/WholesaleCTASCintas$2,581,735$1,933,831 ▲298.5%12,5400.6%Industrial ProductsUPSUnited Parcel Service$2,460,823$18,133 ▼-0.7%18,0490.6%TransportationMETAMeta Platforms$2,390,913$64,109 ▲2.8%4,1770.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,271,432$211,400 ▲10.3%12,6680.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,059,263$1,211,354 ▲142.9%43,1350.5%ETFDELLDell Technologies$1,915,639$64,013 ▲3.5%16,1600.5%Computer and TechnologyIBKRInteractive Brokers Group$1,913,589$119,713 ▲6.7%13,7310.5%FinanceBKBank of New York Mellon$1,748,117$101,106 ▲6.1%24,3270.4%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$1,725,792$2,402,190 ▼-58.2%59,3670.4%ETFAVGOBroadcom$1,705,666$1,539,377 ▲925.7%9,8880.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,686,504$17,235 ▲1.0%17,6140.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,655,332$113,634 ▲7.4%33,4610.4%ETFWFCWells Fargo & Company$1,626,305$112,868 ▲7.5%28,7890.4%FinanceORCLOracle$1,623,689$23,514 ▲1.5%9,5290.4%Computer and TechnologyPHParker-Hannifin$1,561,427$20,221 ▲1.3%2,4710.4%Industrial ProductsLLYEli Lilly and Company$1,548,572$14,175 ▲0.9%1,7480.4%MedicalTTTrane Technologies$1,520,7120.0%3,9120.4%ConstructionMRKMerck & Co., Inc.$1,475,695$109,243 ▲8.0%12,9950.4%MedicalKRKroger$1,350,824$106,118 ▲8.5%23,5750.3%Retail/WholesalePHMPulteGroup$1,350,325$22,247 ▲1.7%9,4080.3%ConstructionHDHome Depot$1,343,184$15,397 ▼-1.1%3,3150.3%Retail/WholesaleMUBiShares National Muni Bond ETF$1,323,461$83,755 ▲6.8%12,1830.3%ETFABBVAbbVie$1,292,637$60,031 ▲4.9%6,5460.3%MedicalCATCaterpillar$1,262,601$22,686 ▲1.8%3,2280.3%Industrial ProductsEFGiShares MSCI EAFE Growth ETF$1,262,429$5,275 ▼-0.4%11,7270.3%ETFEFViShares MSCI EAFE Value ETF$1,255,819$663,262 ▲111.9%21,8290.3%ETFAXPAmerican Express$1,227,194$17,357 ▲1.4%4,5250.3%FinancePMPhilip Morris International$1,158,061$142,891 ▲14.1%9,5390.3%Consumer StaplesVTIVanguard Total Stock Market ETF$1,140,591$93,161 ▼-7.6%4,0280.3%ETFIRMIron Mountain$1,115,031$16,875 ▲1.5%9,3830.3%FinanceBNDVanguard Total Bond Market ETF$1,108,127$116,048 ▲11.7%14,7530.3%ETFDFACDimensional U.S. Core Equity 2 ETF$1,105,200$24,106 ▲2.2%32,2310.3%ETFUNHUnitedHealth Group$1,099,554$17,537 ▲1.6%1,8810.3%MedicalMCKMcKesson$1,070,418$29,171 ▲2.8%2,1650.3%MedicalVVisa$1,067,450$26,123 ▲2.5%3,8820.3%Business ServicesIQVIQVIA$1,065,417$259,719 ▲32.2%4,4960.3%MedicalQSRRestaurant Brands International$1,032,215$74,575 ▲7.8%14,3120.2%Retail/WholesaleCRMSalesforce$1,013,827$20,802 ▲2.1%3,7040.2%Computer and TechnologyBSXBoston Scientific$989,929$20,531 ▲2.1%11,8130.2%MedicalUBERUber Technologies$954,307$21,947 ▲2.4%12,6970.2%Computer and TechnologyJPMJPMorgan Chase & Co.$948,854$18,555 ▲2.0%4,5000.2%FinanceMARMarriott International$945,878$23,367 ▲2.5%3,8050.2%Consumer DiscretionaryDALDelta Air Lines$940,537$26,462 ▲2.9%18,5180.2%TransportationLOWLowe's Companies$934,869$87,746 ▼-8.6%3,4520.2%Retail/WholesaleTMUST-Mobile US$933,035$16,717 ▲1.8%4,5210.2%Computer and TechnologyCMCSAComcast$919,344$65,996 ▲7.7%22,0100.2%Consumer DiscretionaryNOWServiceNow$882,763$13,416 ▲1.5%9870.2%Computer and TechnologyXOMExxon Mobil$881,383$17,818 ▲2.1%7,5190.2%Oils/EnergyCRWDCrowdStrike$847,127$113,324 ▲15.4%3,0200.2%Computer and TechnologyMBBiShares MBS ETF$836,649$165,471 ▲24.7%8,7320.2%ETFBACBank of America$829,753$418,745 ▲101.9%20,9110.2%FinanceADBEAdobe$823,270$20,711 ▲2.6%1,5900.2%Computer and TechnologyRGAReinsurance Group of America$822,281$18,302 ▲2.3%3,7740.2%FinanceKMBKimberly-Clark$821,787$8,679 ▲1.1%5,7760.2%Consumer StaplesWTRGEssential Utilities$816,7580.0%21,1760.2%UtilitiesNEENextEra Energy$816,089$16,400 ▲2.1%9,6540.2%UtilitiesSYYSysco$808,242$18,266 ▲2.3%10,3540.2%Consumer StaplesFANGDiamondback Energy$799,660$65,345 ▲8.9%4,6380.2%Oils/EnergySPHYSPDR Portfolio High Yield Bond ETF$793,761$12,819 ▲1.6%33,0050.2%ETFGLPIGaming and Leisure Properties$792,045$65,241 ▲9.0%15,3940.2%FinanceMDLZMondelez International$776,289$16,282 ▲2.1%10,5370.2%Consumer StaplesVXUSVanguard Total International Stock ETF$773,715$56,519 ▼-6.8%11,9510.2%ETFTFCTruist Financial$747,285$95,806 ▲14.7%17,4720.2%FinanceFIFiserv$745,009$137,792 ▲22.7%4,1470.2%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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