Aspire Private Capital, LLC — Q2 2023 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 2023
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 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.69%	+0.90%	+36.62%
2	FISR	Ss Fi Sector Rotation	ETF-Other	7.12%	-0.68%	+0.93%
3	VUG	Vanguard Growth ETF	ETF-Other	5.36%	+0.33%	+0.07%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.21%	+0.01%	-1.12%
5	XLSR	Ss US Sector Rotation	ETF-Other	4.55%	-0.07%	-3.92%
6	VTV	Vanguard Value ETF	ETF-Other	4.36%	-0.07%	-3.98%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.47%	-0.08%	-0.37%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.28%	-0.21%	+18.06%
9	SPEU	State Street Spdr Portfolio	ETF-Other	2.67%	—	+28.19%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.64%	-0.93%	-38.41%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.58%	-0.02%	+3.18%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.43%	-0.27%	EXIT
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.28%	+0.21%	+57.25%
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.95%	—	+8.96%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	+0.01%	+0.78%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.62%	—	-0.99%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.56%	-1.21%	-32.78%
18	EBND	State Street Spdr Bloomberg	ETF-Other	1.32%	—	+5.33%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.29%	—	+2.86%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.28%	—	+5.24%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.24%	+0.03%	-34.16%
22	AAPL	Apple INC	Stock-Tech	1.23%	+0.09%	+1.09%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	-7.40%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+0.13%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	-1.60%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.97%	+0.90%	+174.59%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.34%	+0.70%
28	GWX	State Street Spdr S&p Intern	ETF-Other	0.87%	—	+1.56%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.86%	—	+4.44%
30	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+0.96%
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.81%	+0.48%	-28.02%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	+43.46%
33	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+0.63%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	+0.07%	-1.50%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.15%	-3.81%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	-0.14%	-0.05%
37	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	-5.11%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.09%	-2.32%
39	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-4.70%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	+2.33%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-0.89%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-8.09%
43	AVGO	Broadcom INC	Stock-Tech	0.33%	+0.09%	+0.76%
44	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+30.38%
45	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	+10.20%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-2.51%
47	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+0.17%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.28%	—	-2.94%
49	MCHP	Microchip Technology INC	Stock-Tech	0.27%	—	+1.45%
50	FISV	Fiserv INC	Stock-Other	0.26%	—	+3.10%

1–50 of 200