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

About Aspire Private Capital, LLC

Investment Activity

Aspire 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: $23,255,794
SPDR S&P 500 ETF Trust: $21,871,625
Vanguard Growth ETF: $21,580,917
Vanguard FTSE Developed Markets ETF: $21,038,792
SPDR Portfolio Aggregate Bond ETF: $19,952,586

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $217,434 Holding
AMERICAN HEALTHCARE REIT INC: $35,052 Holding
TE CONNECTIVITY PLC: $14,045 Holding
AeroVironment: $13,680 Holding
ONESTREAM 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 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
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$23,255,794	$1,524,613 ▲	7.0%	874,640	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$21,871,625	$3,834,993 ▲	21.3%	38,120	5.2%	Finance
VUG Vanguard Growth ETF	$21,580,917	$212,696 ▲	1.0%	56,211	5.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,038,792	$515,108 ▼	-2.4%	398,387	5.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$19,952,586	$6,148,730 ▲	44.5%	763,297	4.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$17,887,478	$1,936,730 ▲	12.1%	349,912	4.3%	ETF
VTV Vanguard Value ETF	$17,644,534	$395,926 ▼	-2.2%	101,074	4.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$14,986,439	$2,098,549 ▲	16.3%	363,044	3.6%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$13,313,393	$540,690 ▲	4.2%	256,842	3.2%	ETF
BNDX Vanguard Total International Bond ETF	$12,051,017	$440,704 ▲	3.8%	239,678	2.9%	ETF
BSV Vanguard Short-Term Bond ETF	$9,830,287	$256,294 ▲	2.7%	124,924	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,530,612	$159,005 ▲	2.2%	157,380	1.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,213,011	$9,208,383 ▼	-56.1%	192,040	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,108,546	$97,484 ▲	1.6%	90,484	1.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,560,374	$177,745 ▲	3.3%	117,780	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,374,615	$1,850,878 ▲	52.5%	58,541	1.3%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$5,259,665	$71,688 ▲	1.4%	277,555	1.3%	ETF
AAPL Apple	$5,195,361	$251,636 ▲	5.1%	22,298	1.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,967,200	$773,399 ▼	-13.5%	109,145	1.2%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,901,540	$24,907 ▼	-0.5%	230,444	1.2%	ETF
BLV Vanguard Long-Term Bond ETF	$4,835,445	$169,583 ▲	3.6%	64,327	1.2%	ETF
VB Vanguard Small-Cap ETF	$4,756,104	$259,273 ▼	-5.2%	20,050	1.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,750,445	$126,410 ▲	2.7%	60,616	1.1%	ETF
NVDA NVIDIA	$4,607,354	$134,314 ▲	3.0%	37,939	1.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$4,114,639	$4,070,438 ▼	-49.7%	42,076	1.0%	Finance
MSFT Microsoft	$3,830,955	$197,507 ▲	5.4%	8,903	0.9%	Computer and Technology
GLD SPDR Gold Shares	$3,808,551	$1,115,658 ▲	41.4%	15,669	0.9%	Finance
IUSB iShares Core Total USD Bond Market ETF	$3,666,932	$1,120,798 ▲	44.0%	77,821	0.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$3,383,660	$39,224 ▲	1.2%	5,866	0.8%	ETF
GOOGL Alphabet	$3,196,306	$196,037 ▲	6.5%	19,272	0.8%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,112,247	$20,615 ▲	0.7%	56,917	0.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,052,255	$100,433 ▲	3.4%	73,090	0.7%	ETF
DUK Duke Energy	$2,866,964	$48,426 ▼	-1.7%	24,865	0.7%	Utilities
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$2,864,490	$2,285 ▲	0.1%	114,074	0.7%	ETF
GWX SPDR S&P International Small Cap ETF	$2,847,555	$14,403 ▲	0.5%	83,433	0.7%	ETF
AMZN Amazon.com	$2,740,233	$61,304 ▲	2.3%	14,706	0.7%	Retail/Wholesale
CTAS Cintas	$2,581,735	$1,933,831 ▲	298.5%	12,540	0.6%	Business Services
UPS United Parcel Service	$2,460,823	$18,133 ▼	-0.7%	18,049	0.6%	Transportation
META Meta Platforms	$2,390,913	$64,109 ▲	2.8%	4,177	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,271,432	$211,400 ▲	10.3%	12,668	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,059,263	$1,211,354 ▲	142.9%	43,135	0.5%	ETF
DELL Dell Technologies	$1,915,639	$64,013 ▲	3.5%	16,160	0.5%	Computer and Technology
IBKR Interactive Brokers Group	$1,913,589	$119,713 ▲	6.7%	13,731	0.5%	Finance
BK Bank of New York Mellon	$1,748,117	$101,106 ▲	6.1%	24,327	0.4%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$1,725,792	$2,402,190 ▼	-58.2%	59,367	0.4%	ETF
AVGO Broadcom	$1,705,666	$1,539,377 ▲	925.7%	9,888	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,686,504	$17,235 ▲	1.0%	17,614	0.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,655,332	$113,634 ▲	7.4%	33,461	0.4%	ETF
WFC Wells Fargo & Company	$1,626,305	$112,868 ▲	7.5%	28,789	0.4%	Finance
ORCL Oracle	$1,623,689	$23,514 ▲	1.5%	9,529	0.4%	Computer and Technology
PH Parker-Hannifin	$1,561,427	$20,221 ▲	1.3%	2,471	0.4%	Industrial Products
LLY Eli Lilly and Company	$1,548,572	$14,175 ▲	0.9%	1,748	0.4%	Medical
TT Trane Technologies	$1,520,712		0.0%	3,912	0.4%	Construction
MRK Merck & Co., Inc.	$1,475,695	$109,243 ▲	8.0%	12,995	0.4%	Medical
KR Kroger	$1,350,824	$106,118 ▲	8.5%	23,575	0.3%	Retail/Wholesale
PHM PulteGroup	$1,350,325	$22,247 ▲	1.7%	9,408	0.3%	Construction
HD Home Depot	$1,343,184	$15,397 ▼	-1.1%	3,315	0.3%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,323,461	$83,755 ▲	6.8%	12,183	0.3%	ETF
ABBV AbbVie	$1,292,637	$60,031 ▲	4.9%	6,546	0.3%	Medical
CAT Caterpillar	$1,262,601	$22,686 ▲	1.8%	3,228	0.3%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$1,262,429	$5,275 ▼	-0.4%	11,727	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$1,255,819	$663,262 ▲	111.9%	21,829	0.3%	ETF
AXP American Express	$1,227,194	$17,357 ▲	1.4%	4,525	0.3%	Finance
PM Philip Morris International	$1,158,061	$142,891 ▲	14.1%	9,539	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,140,591	$93,161 ▼	-7.6%	4,028	0.3%	ETF
IRM Iron Mountain	$1,115,031	$16,875 ▲	1.5%	9,383	0.3%	Business Services
BND Vanguard Total Bond Market ETF	$1,108,127	$116,048 ▲	11.7%	14,753	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,105,200	$24,106 ▲	2.2%	32,231	0.3%	ETF
UNH UnitedHealth Group	$1,099,554	$17,537 ▲	1.6%	1,881	0.3%	Medical
MCK McKesson	$1,070,418	$29,171 ▲	2.8%	2,165	0.3%	Medical
V Visa	$1,067,450	$26,123 ▲	2.5%	3,882	0.3%	Business Services
IQV IQVIA	$1,065,417	$259,719 ▲	32.2%	4,496	0.3%	Medical
QSR Restaurant Brands International	$1,032,215	$74,575 ▲	7.8%	14,312	0.2%	Retail/Wholesale
CRM Salesforce	$1,013,827	$20,802 ▲	2.1%	3,704	0.2%	Computer and Technology
BSX Boston Scientific	$989,929	$20,531 ▲	2.1%	11,813	0.2%	Medical
UBER Uber Technologies	$954,307	$21,947 ▲	2.4%	12,697	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$948,854	$18,555 ▲	2.0%	4,500	0.2%	Finance
MAR Marriott International	$945,878	$23,367 ▲	2.5%	3,805	0.2%	Consumer Discretionary
DAL Delta Air Lines	$940,537	$26,462 ▲	2.9%	18,518	0.2%	Transportation
LOW Lowe's Companies	$934,869	$87,746 ▼	-8.6%	3,452	0.2%	Retail/Wholesale
TMUS T-Mobile US	$933,035	$16,717 ▲	1.8%	4,521	0.2%	Computer and Technology
CMCSA Comcast	$919,344	$65,996 ▲	7.7%	22,010	0.2%	Consumer Discretionary
NOW ServiceNow	$882,763	$13,416 ▲	1.5%	987	0.2%	Computer and Technology
XOM Exxon Mobil	$881,383	$17,818 ▲	2.1%	7,519	0.2%	Oils/Energy
CRWD CrowdStrike	$847,127	$113,324 ▲	15.4%	3,020	0.2%	Computer and Technology
MBB iShares MBS ETF	$836,649	$165,471 ▲	24.7%	8,732	0.2%	ETF
BAC Bank of America	$829,753	$418,745 ▲	101.9%	20,911	0.2%	Finance
ADBE Adobe	$823,270	$20,711 ▲	2.6%	1,590	0.2%	Computer and Technology
RGA Reinsurance Group of America	$822,281	$18,302 ▲	2.3%	3,774	0.2%	Finance
KMB Kimberly-Clark	$821,787	$8,679 ▲	1.1%	5,776	0.2%	Consumer Staples
WTRG Essential Utilities	$816,758		0.0%	21,176	0.2%	Utilities
NEE NextEra Energy	$816,089	$16,400 ▲	2.1%	9,654	0.2%	Utilities
SYY Sysco	$808,242	$18,266 ▲	2.3%	10,354	0.2%	Consumer Staples
FANG Diamondback Energy	$799,660	$65,345 ▲	8.9%	4,638	0.2%	Oils/Energy
SPHY SPDR Portfolio High Yield Bond ETF	$793,761	$12,819 ▲	1.6%	33,005	0.2%	ETF
GLPI Gaming and Leisure Properties	$792,045	$65,241 ▲	9.0%	15,394	0.2%	Finance
MDLZ Mondelez International	$776,289	$16,282 ▲	2.1%	10,537	0.2%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$773,715	$56,519 ▼	-6.8%	11,951	0.2%	ETF
TFC Truist Financial	$747,285	$95,806 ▲	14.7%	17,472	0.2%	Finance
FI Fiserv	$745,009	$137,792 ▲	22.7%	4,147	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools