Aspire Private Capital, LLC — Q1 2020 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	9.88%	—	+2.93%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.61%	-1.21%	+5.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	+0.90%	-2.48%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.03%	+0.01%	+0.27%
5	VUG	Vanguard Growth ETF	ETF-Other	3.99%	+0.33%	-3.87%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.89%	-0.93%	+33.72%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.80%	-0.08%	+2.64%
8	VTV	Vanguard Value ETF	ETF-Other	3.56%	-0.07%	-2.90%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.20%	—	-3.14%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.09%	—	+0.84%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.65%	+0.90%	-31.21%
12	XLF	Ss Financial Select Sector	ETF-Other	2.38%	—	+2.49%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	-0.02%	+2.36%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.29%	-0.21%	+3.78%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.16%	+0.21%	+62.08%
16	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.04%	—	+2.90%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.01%	—	+4.78%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	—	+23.00%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.93%	—	-11.38%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	—	+3.11%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	—	+0.16%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+0.01%	+3.49%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.16%	—	+4.59%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	—	-2.44%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-1.29%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	-0.31%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	+3.03%
28	EBND	State Street Spdr Bloomberg	ETF-Other	0.97%	—	+2.63%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	-1.83%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	+0.03%	+1.55%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	-41.17%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.68%	—	+3.34%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.67%	—	+1.96%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	+2.95%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	+2.03%
36	LMBS	First Trust Low Duration Opp	ETF-Other	0.62%	—	+3.61%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+55.23%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.55%	—	+3.51%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	—	-7.03%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.34%	-4.55%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+2.49%
42	SPEU	State Street Spdr Portfolio	ETF-Other	0.47%	—	-42.90%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+3.49%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+21.78%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-19.90%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.35%	—	+3.13%
47	T	At&t INC	Stock-Comm Services	0.35%	—	-17.22%
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.35%	—	+4.18%
49	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-6.03%
50	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.33%	—	+2.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1.8%	+5.57%	Add
2	SPEM	State Street Sp Ptf Em ETF	+0.8%	+62.08%	Add
3	GLD	Spdr Gold Shares	+0.7%	+23.00%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+4.78%	Add
5	XLV	Ss Health Care Select Sector	+0.3%	+0.84%	Add
6	USHY	Ishares Broad Usd High Yield	+0.3%	+200014.29%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+55.23%	Add
8	XLK	Ss Technology Select Sector	+0.2%	-3.14%	Trim
9	HYLB	Xtrackers Usd High Yield Cor	+0.2%	+126.51%	Add
10	VUG	Vanguard Growth ETF	+0.1%	-3.87%	Trim
11	ITOT	Ishares Core S&p Total U.s.	0%	+3.11%	Add
12	VOO	Vanguard S&p 500 ETF	0%	-1.29%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	-4.55%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	+3.49%	Add
15	PFE	Pfizer INC	-0.1%	-18.91%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.1%	+3.03%	Add
17	GWX	State Street Spdr S&p Intern	-0.1%	+1.96%	Add
18	BP	Bp Plc-spons Adr	-0.1%	-4.87%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.1%	+2.03%	Add
20	IEMG	Ishares Core Msci Emerging	-0.1%	-7.03%	Trim
21	RWX	State Street Spdr Dow Jones	-0.1%	+3.34%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.48%	Trim
23	MO	Altria Group INC	-0.1%	-52.36%	Trim
24	T	At&t INC	-0.1%	-17.22%	Trim
25	CVX	Chevron CORP	-0.1%	-20.43%	Trim
26	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+1.55%	Add
27	PEP	Pepsico INC	-0.1%	-50.48%	Trim
28	VB	Vanguard Small-cap ETF	-0.2%	-1.83%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-14.52%	Trim
30	MSFT	Microsoft CORP	-0.2%	-75.18%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.27%	Add
32	ENB	Enbridge INC	-0.2%	-52.67%	Trim
33	AAPL	Apple INC	-0.4%	-83.61%	Trim
34	XLF	Ss Financial Select Sector	-0.4%	+2.49%	Add
35	HD	Home Depot INC	-0.4%	-87.49%	Trim
36	VTV	Vanguard Value ETF	-0.4%	-2.90%	Trim
37	BAC	Bank Of America CORP	-0.4%	-87.23%	Trim
38	SPEU	State Street Spdr Portfolio	-0.4%	-42.90%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-41.17%	Trim
40	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-11.38%	Trim
41	DUK	Duke Energy CORP	-0.8%	-78.05%	Trim
42	UPS	United Parcel Service-cl B	-0.9%	-83.52%	Trim
43	JNK	Ss Spdr Bb High Yield Bond	-0.9%	-31.21%	Trim
44	CTAS	Cintas CORP	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	✓	Carolina Tr Bancshares INC	—	EXIT	Sold out
48	VTR	Ventas INC	—	EXIT	Sold out
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out