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CIK: 0001767340
Total reported value
$483.7M
$483.7M
682 檔
22.3%
According to the latest 13F quarterly dataset, Aspire Private Capital, LLC managed an equity portfolio of $483.7M at the end of Q3 2024, spanning 682 distinct U.S. exchange-listed positions.
In Q3 2024, Aspire Private Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.05% | +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% | -0.05% | +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% | -0.01% | -0.51% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.15% | -0.04% | +3.63% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | — | -5.17% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.03% | +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% | -0.04% | +5.44% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.10% | +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% | -0.04% | +3.40% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.08% | -1.66% | |
| 34 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.68% | -0.03% | +0.08% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.68% | -0.04% | +0.51% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.09% | +2.29% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.04% | +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% | -0.02% | +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% | -0.04% | +6.67% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.02% | +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% | +0.02% | +1.03% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.02% | +7.37% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | +7.46% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +1.47% |
| # | 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 |
According to official SEC Form 13F filings, Aspire Private Capital, LLC reported a total U.S. public equity portfolio value of $483.7M across 682 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISR, SPY, VUG) accounted for 22.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $217.4K
Top Position Liquidated / Trimmed
FERG
前期市值: $212.0K
During Q3 2024, Aspire Private Capital, LLC's top holdings by market value included FISR (5.5%)、SPY (5.2%)、VUG (5.1%). The largest single position, FISR, represented 5.5% of total portfolio value.
In Q3 2024, Aspire Private Capital, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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