Aspire Private Capital, LLC — Q3 2023 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 2023
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 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.21%	+0.90%	-5.05%
2	FISR	Ss Fi Sector Rotation	ETF-Other	6.72%	-0.68%	-3.56%
3	VUG	Vanguard Growth ETF	ETF-Other	5.31%	+0.33%	+0.61%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.27%	+0.01%	+4.41%
5	VTV	Vanguard Value ETF	ETF-Other	4.27%	-0.07%	-1.32%
6	XLSR	Ss US Sector Rotation	ETF-Other	4.10%	-0.07%	-7.46%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.76%	-0.27%	EXIT
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.48%	-0.21%	+8.29%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.36%	-0.08%	-3.53%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.12%	+0.21%	+36.62%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.67%	-0.02%	+1.68%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.58%	+0.03%	+114.46%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.56%	-0.93%	-0.76%
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.00%	—	+2.04%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	+0.01%	+5.92%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.57%	-1.21%	+1.93%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.55%	—	-1.74%
18	EBND	State Street Spdr Bloomberg	ETF-Other	1.32%	—	+4.66%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.27%	—	+0.42%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.22%	—	+4.50%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	+3.35%
22	AAPL	Apple INC	Stock-Tech	1.12%	+0.09%	+0.64%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.01%	—	-0.75%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.34%	+14.91%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.95%	+0.90%	-2.61%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	+0.04%
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.88%	—	+3.12%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	-0.83%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	-0.34%
30	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+1.32%
31	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	+0.08%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.15%	+6.62%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.62%	+0.48%	-15.34%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	+0.07%	-6.29%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.14%	+396.23%
36	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.09%	+3.16%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	-0.14%	-15.90%
39	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-2.72%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+4.12%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	-0.14%	+22.51%
42	ORCL	Oracle CORP	Stock-Tech	0.31%	—	+3.81%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-10.08%
44	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.12%	+163.55%
45	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+8.16%
46	DELL	Dell Technologies -c	Stock-Tech	0.29%	—	-6.78%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-5.63%
48	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.28%	—	+8.12%
49	MCK	Mckesson CORP	Stock-Healthcare	0.28%	—	+3.16%
50	FISV	Fiserv INC	Stock-Other	0.27%	—	+9.96%

1–50 of 200