Free Trial

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 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

Map of 500 Largest Holdings ofAspire Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$23,255,794$1,524,613 7.0%874,6405.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,871,625$3,834,993 21.3%38,1205.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,580,917$212,696 1.0%56,2115.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,038,792$515,108 -2.4%398,3875.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$19,952,586$6,148,730 44.5%763,2974.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$17,887,478$1,936,730 12.1%349,9124.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,644,534$395,926 -2.2%101,0744.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,986,439$2,098,549 16.3%363,0443.6%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$13,313,393$540,690 4.2%256,8423.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,051,017$440,704 3.8%239,6782.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,830,287$256,294 2.7%124,9242.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,530,612$159,005 2.2%157,3801.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,213,011$9,208,383 -56.1%192,0401.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,108,546$97,484 1.6%90,4841.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,560,374$177,745 3.3%117,7801.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,374,615$1,850,878 52.5%58,5411.3%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,259,665$71,688 1.4%277,5551.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,195,361$251,636 5.1%22,2981.2%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,967,200$773,399 -13.5%109,1451.2%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$4,901,540$24,907 -0.5%230,4441.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,835,445$169,583 3.6%64,3271.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,756,104$259,273 -5.2%20,0501.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,750,445$126,410 2.7%60,6161.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,607,354$134,314 3.0%37,9391.1%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,114,639$4,070,438 -49.7%42,0761.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,830,955$197,507 5.4%8,9030.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,808,551$1,115,658 41.4%15,6690.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,666,932$1,120,798 44.0%77,8210.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,383,660$39,224 1.2%5,8660.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,196,306$196,037 6.5%19,2720.8%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,112,247$20,615 0.7%56,9170.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,052,255$100,433 3.4%73,0900.7%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,866,964$48,426 -1.7%24,8650.7%Utilities
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$2,864,490$2,285 0.1%114,0740.7%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,847,555$14,403 0.5%83,4330.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,740,233$61,304 2.3%14,7060.7%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$2,581,735$1,933,831 298.5%12,5400.6%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,460,823$18,133 -0.7%18,0490.6%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,390,913$64,109 2.8%4,1770.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,271,432$211,400 10.3%12,6680.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,059,263$1,211,354 142.9%43,1350.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,915,639$64,013 3.5%16,1600.5%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,913,589$119,713 6.7%13,7310.5%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,748,117$101,106 6.1%24,3270.4%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,725,792$2,402,190 -58.2%59,3670.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,705,666$1,539,377 925.7%9,8880.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,686,504$17,235 1.0%17,6140.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,655,332$113,634 7.4%33,4610.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,626,305$112,868 7.5%28,7890.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,623,689$23,514 1.5%9,5290.4%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,561,427$20,221 1.3%2,4710.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,548,572$14,175 0.9%1,7480.4%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,520,7120.0%3,9120.4%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,475,695$109,243 8.0%12,9950.4%Medical
The Kroger Co. stock logo
KR
Kroger
$1,350,824$106,118 8.5%23,5750.3%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,350,325$22,247 1.7%9,4080.3%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,343,184$15,397 -1.1%3,3150.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,323,461$83,755 6.8%12,1830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,292,637$60,031 4.9%6,5460.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,262,601$22,686 1.8%3,2280.3%Industrial Products
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,262,429$5,275 -0.4%11,7270.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,255,819$663,262 111.9%21,8290.3%ETF
American Express stock logo
AXP
American Express
$1,227,194$17,357 1.4%4,5250.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,158,061$142,891 14.1%9,5390.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,140,591$93,161 -7.6%4,0280.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,115,031$16,875 1.5%9,3830.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,108,127$116,048 11.7%14,7530.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,105,200$24,106 2.2%32,2310.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,099,554$17,537 1.6%1,8810.3%Medical
McKesson Co. stock logo
MCK
McKesson
$1,070,418$29,171 2.8%2,1650.3%Medical
Visa Inc. stock logo
V
Visa
$1,067,450$26,123 2.5%3,8820.3%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,065,417$259,719 32.2%4,4960.3%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,032,215$74,575 7.8%14,3120.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,013,827$20,802 2.1%3,7040.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$989,929$20,531 2.1%11,8130.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$954,307$21,947 2.4%12,6970.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$948,854$18,555 2.0%4,5000.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$945,878$23,367 2.5%3,8050.2%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$940,537$26,462 2.9%18,5180.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$934,869$87,746 -8.6%3,4520.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$933,035$16,717 1.8%4,5210.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$919,344$65,996 7.7%22,0100.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$882,763$13,416 1.5%9870.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$881,383$17,818 2.1%7,5190.2%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$847,127$113,324 15.4%3,0200.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$836,649$165,471 24.7%8,7320.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$829,753$418,745 101.9%20,9110.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$823,270$20,711 2.6%1,5900.2%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$822,281$18,302 2.3%3,7740.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$821,787$8,679 1.1%5,7760.2%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$816,7580.0%21,1760.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$816,089$16,400 2.1%9,6540.2%Utilities
Sysco Co. stock logo
SYY
Sysco
$808,242$18,266 2.3%10,3540.2%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$799,660$65,345 8.9%4,6380.2%Oils/Energy
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$793,761$12,819 1.6%33,0050.2%ETF
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$792,045$65,241 9.0%15,3940.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$776,289$16,282 2.1%10,5370.2%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$773,715$56,519 -6.8%11,9510.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$747,285$95,806 14.7%17,4720.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$745,009$137,792 22.7%4,1470.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data