Aspire Private Capital, LLC — Q2 2020 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	8.86%	—	+1.24%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.92%	-1.21%	-14.97%
3	VUG	Vanguard Growth ETF	ETF-Other	4.67%	+0.33%	+6.06%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.52%	+0.14%	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.38%	+0.01%	+9.08%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.93%	-0.93%	+2.31%
7	VTV	Vanguard Value ETF	ETF-Other	3.73%	-0.07%	+9.15%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.62%	-0.08%	+8.36%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.39%	+0.90%	+39.87%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.01%	—	+0.71%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.94%	—	-17.55%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.72%	-0.02%	+35.31%
13	XLF	Ss Financial Select Sector	ETF-Other	2.34%	—	+3.27%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.27%	—	—
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.00%	-0.21%	-0.48%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.90%	—	+11.12%
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.83%	—	+0.84%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.78%	+0.21%	-18.10%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	—	-21.39%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	—	+262411.11%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	+0.01%	+8.80%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	—	+9.80%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.14%	—	+9.70%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+9.05%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	—
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.01%	—	—
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	—	-1.15%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	—	-48.55%
29	EBND	State Street Spdr Bloomberg	ETF-Other	0.91%	—	+2.06%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+61875.00%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.84%	—	-53.28%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	—	—
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.71%	—	+2.33%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	+18.21%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.65%	—	+3.75%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	-0.27%	EXIT
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	+26.53%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	+0.03%	-35.80%
39	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.54%	—	—
40	LMBS	First Trust Low Duration Opp	ETF-Other	0.53%	—	-1.10%
41	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.52%	—	—
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.51%	—	+64.23%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	—
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.50%	+0.48%	—
45	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.47%	—	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	-54.07%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	-0.21%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.34%	-20.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+37.78%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.35%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.5%	+262411.11%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+61875.00%	Add
3	JNK	Ss Spdr Bb High Yield Bond	+0.7%	+39.87%	Add
4	VUG	Vanguard Growth ETF	+0.7%	+6.06%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.4%	+35.31%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+9.08%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+26.53%	Add
8	VTV	Vanguard Value ETF	+0.2%	+9.15%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+9.05%	Add
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+64.23%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.80%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.31%	Add
13	XLF	Ss Financial Select Sector	0%	+3.27%	Add
14	XLV	Ss Health Care Select Sector	-0.1%	+0.71%	Add
15	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+11.12%	Add
16	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+8.36%	Add
17	GILD	Gilead Sciences INC	-0.2%	-66.57%	Trim
18	XLK	Ss Technology Select Sector	-0.3%	-17.55%	Trim
19	SPEU	State Street Spdr Portfolio	-0.5%	-99.78%	Trim
20	GLD	Spdr Gold Shares	-0.5%	-21.39%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.5%	-94.64%	Trim
22	RSP	Invesco S&p 500 Equal Weight	-0.5%	-54.07%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-97.97%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-87.82%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.6%	-99.73%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.9%	-48.55%	Trim
27	VOO	Vanguard S&p 500 ETF	-1%	-85.14%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-1%	+1.24%	Add
29	NEAR	Ishares Sh Dba ETF Usd INC	-1%	-92.84%	Trim
30	RWR	Ss Spdr Dow Jones Reit ETF	-1.1%	-53.28%	Trim
31	SPAB	Ss Spdr P Agg Bond ETF	-1.7%	-14.97%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-99.75%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
34	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
40	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
43	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
44	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
46	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
47	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
48	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
49	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy