Aspire Private Capital, LLC — Q3 2021 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 2021
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 620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	+0.90%	-13.67%
2	FISR	Ss Fi Sector Rotation	ETF-Other	6.44%	-0.68%	+6.05%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.61%	+0.01%	+0.99%
4	VUG	Vanguard Growth ETF	ETF-Other	5.54%	+0.33%	-4.35%
5	XLSR	Ss US Sector Rotation	ETF-Other	4.83%	-0.07%	-8.32%
6	VTV	Vanguard Value ETF	ETF-Other	4.56%	-0.07%	-0.43%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.32%	-0.08%	-0.04%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.52%	-0.93%	+0.42%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.83%	-0.02%	-2.08%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.42%	+0.21%	-25.03%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.28%	+0.03%	+48.85%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.22%	—	-5.94%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.14%	—	+0.66%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.00%	-0.21%	+6.90%
15	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	2.00%	—	-6.99%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	+0.01%	+4.47%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.51%	—	-3.84%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	—	+0.71%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.48%	—	-1.94%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.37%	-1.21%	+198.21%
21	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.31%	—	-12.45%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.20%	+0.48%	-8.44%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	+4.14%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.10%	—	-4.75%
25	EBND	State Street Spdr Bloomberg	ETF-Other	1.10%	—	-1.59%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	-4.89%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.00%	-0.27%	EXIT
28	AAPL	Apple INC	Stock-Tech	0.89%	+0.09%	+1.16%
29	CTAS	Cintas CORP	Stock-Industrials	0.89%	—	+100.00%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.82%	—	-6.77%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.34%	-8.52%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.62%	—	-8.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+1.66%
34	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+0.96%
35	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-4.72%
36	SPEU	State Street Spdr Portfolio	ETF-Other	0.61%	—	-63.20%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	-7.11%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.09%	+29.04%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	+0.07%	-6.55%
40	MCHP	Microchip Technology INC	Stock-Tech	0.39%	—	+97.43%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	-0.14%	-1.54%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.15%	-3.38%
43	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+2.92%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.31%	—	-7.40%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.29%	—	-4.29%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	-5.59%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	-1.22%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.27%	—	+1.70%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.25%	—	-3.27%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+17.02%

1–50 of 200