Aspire Private Capital, LLC — Q3 2024 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 2024
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 682 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISR	Ss Fi Sector Rotation	ETF-Other	5.54%	-0.68%	+7.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.21%	+0.90%	+21.26%
3	VUG	Vanguard Growth ETF	ETF-Other	5.14%	+0.33%	+1.00%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.01%	+0.01%	-2.39%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.75%	-1.21%	+44.54%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.26%	-0.21%	+12.14%
7	VTV	Vanguard Value ETF	ETF-Other	4.20%	-0.07%	-2.19%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.57%	+0.21%	+16.28%
9	XLSR	Ss US Sector Rotation	ETF-Other	3.17%	-0.07%	+4.23%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.87%	-0.08%	+3.80%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.34%	-0.02%	+2.68%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	+0.01%	+2.16%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.72%	-0.93%	-56.08%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	+0.14%	+1.62%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.32%	—	+3.30%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	-0.27%	EXIT
17	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.25%	—	+1.38%
18	AAPL	Apple INC	Stock-Tech	1.24%	+0.09%	+5.09%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.18%	+0.03%	-13.47%
20	EBND	State Street Spdr Bloomberg	ETF-Other	1.17%	—	-0.51%
21	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.15%	—	+3.63%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-5.17%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.13%	—	+2.73%
24	NVDA	Nvidia CORP	Stock-Tech	1.10%	+0.12%	+3.00%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.98%	+0.90%	-49.73%
26	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+5.44%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	+41.43%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.87%	+0.07%	+44.02%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.34%	+1.17%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.15%	+6.53%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.74%	—	+0.67%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.73%	—	+3.40%
33	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	-1.66%
34	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.68%	—	+0.08%
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.68%	—	+0.51%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.09%	+2.29%
37	CTAS	Cintas CORP	Stock-Industrials	0.61%	—	+298.47%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-0.73%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+2.76%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	-0.14%	+10.26%
41	DFSD	Dimensional Short Duration	ETF-Other	0.49%	+0.13%	+142.86%
42	DELL	Dell Technologies -c	Stock-Tech	0.46%	—	+3.46%
43	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.46%	—	+6.67%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.42%	—	+6.14%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.41%	+0.48%	-58.19%
46	AVGO	Broadcom INC	Stock-Tech	0.41%	+0.09%	+925.73%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	+1.03%
48	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.39%	—	+7.37%
49	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+7.46%
50	ORCL	Oracle CORP	Stock-Tech	0.39%	—	+1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+44.54%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+21.26%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.5%	+16.28%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+52.53%	Add
5	GLD	Spdr Gold Shares	+0.3%	+41.43%	Add
6	DFSD	Dimensional Short Duration	+0.3%	+142.86%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+44.02%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+12.14%	Add
9	FISR	Ss Fi Sector Rotation	+0.2%	+7.02%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+111.93%	Add
11	AAPL	Apple INC	+0.1%	+5.09%	Add
12	BAC	Bank Of America CORP	+0.1%	+101.88%	Add
13	BNY	Bank Of New York Mellon CORP	+0.1%	+6.14%	Add
14	IQV	Iqvia Holdings INC	+0.1%	+32.24%	Add
15	PHM	Pultegroup INC	+0.1%	+1.68%	Add
16	PM	Philip Morris International	+0.1%	+14.08%	Add
17	IRM	Iron Mountain INC	+0.1%	+1.54%	Add
18	DFIP	Dimensional Inflation-protec	+0.1%	+146.88%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.16%	Add
20	IBKR	Interactive Brokers Gro-cl A	+0.1%	+6.67%	Add
21	PH	Parker Hannifin CORP	+0.1%	+1.31%	Add
22	ORCL	Oracle CORP	+0.1%	+1.47%	Add
23	FISV	Fiserv INC	+0.1%	+22.69%	Add
24	FERG	Ferguson Enterprises INC	+0.1%	NEW	New buy
25	CTAS	Cintas CORP	0%	+298.47%	Add
26	META	Meta Platforms Inc-class A	0%	+2.76%	Add
27	KR	Kroger Co	0%	+8.53%	Add
28	BLV	Vanguard Long-term Bond ETF	0%	+3.63%	Add
29	DUK	Duke Energy CORP	0%	-1.66%	Trim
30	QUAL	Ishares Msci USA Quality Fac	0%	+10.26%	Add
31	TT	Trane Technologies plc	0%	—	Unchanged
32	ABBV	Abbvie INC	0%	+4.87%	Add
33	GWX	State Street Spdr S&p Intern	—	+0.51%	Add
34	VMBS	Vanguard Mortgage-backed Sec	0%	+3.30%	Add
35	BIV	Vanguard Intermediate-term B	0%	+2.73%	Add
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+0.67%	Add
37	BNDX	Vanguard Total Intl Bond ETF	0%	+3.80%	Add
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.62%	Add
39	EBND	State Street Spdr Bloomberg	0%	-0.51%	Trim
40	FERG	Ferguson Enterprises Inc.	-0.1%	EXIT	Sold out
41	XLSR	Ss US Sector Rotation	-0.1%	+4.23%	Add
42	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.68%	Add
43	VTV	Vanguard Value ETF	-0.1%	-2.19%	Trim
44	DELL	Dell Technologies -c	-0.1%	+3.46%	Add
45	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-13.47%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.39%	Trim
47	VUG	Vanguard Growth ETF	-0.2%	+1.00%	Add
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-58.19%	Trim
49	JNK	Ss Spdr Bb High Yield Bond	-1.1%	-49.73%	Trim
50	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.2%	-56.08%	Trim