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CIK: 0001767340
Total reported value
$483.7M
$483.7M
165 檔
20.6%
In Q4 2024, Aspire Private Capital, LLC's U.S. equity holdings reached a combined market value of $483.7M, distributed across 165 disclosed stock positions.
Aspire Private Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.37% | +0.33% | -6.08% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-Other | 5.23% | -0.68% | -4.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | +0.01% | +3.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | +0.90% | -15.70% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.56% | -0.21% | +4.90% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.18% | -0.07% | -1.39% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.58% | -1.21% | -24.22% | |
| 8 | XLSR | Ss US Sector Rotation | ETF-Other | 3.11% | -0.07% | -8.56% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.00% | +0.21% | -13.30% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.82% | -0.08% | -3.39% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.34% | -0.02% | -2.24% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.31% | +0.90% | +131.97% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | +0.01% | +3.22% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.70% | -0.93% | +4.60% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.14% | +3.99% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.09% | +15.32% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | -0.27% | EXIT | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.30% | -0.05% | +2.53% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.30% | -0.05% | -1.75% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | +1.02% | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.17% | -0.01% | +4.77% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.14% | -0.04% | +4.25% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.03% | +1.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.12% | -10.41% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.11% | +0.03% | -8.41% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.04% | +10.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.15% | -0.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.10% | -6.61% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | — | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | +0.07% | -1.95% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.09% | +1.74% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.34% | -5.75% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.77% | -0.04% | +1.15% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -7.05% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.09% | +25.02% | |
| 36 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.70% | -0.03% | +3.33% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.14% | +22.83% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.08% | -0.23% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.65% | -0.04% | +1.16% | |
| 40 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.60% | -0.16% | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | -0.04% | -1.19% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | -0.04% | -0.41% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | -7.78% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.54% | +0.13% | +7.11% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | +1.26% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | — | +8.27% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.02% | +6.28% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +11.37% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +1.3% | +131.97% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.9% | NEW | New buy |
| 3 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.4% | +15.32% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +25.02% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +4.90% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +12.57% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.74% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +3.99% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +22.83% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.67% | Trim |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.19% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.26% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +10.97% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1329.63% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +408.58% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +133.99% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +0.41% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +6594.44% | Add |
| 20 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 21 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 22 | BSV | Vanguard Short-term Bond ETF | — | -2.24% | Trim |
| 23 | BLV | Vanguard Long-term Bond ETF | 0% | +4.25% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | -1.39% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.22% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.60% | Add |
| 27 | VMBS | Vanguard Mortgage-backed Sec | 0% | -1.75% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | -6.61% | Trim |
| 29 | GWX | State Street Spdr S&p Intern | 0% | +1.16% | Add |
| 30 | CTAS | Cintas CORP | 0% | -0.41% | Trim |
| 31 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -3.39% | Trim |
| 32 | PHM | Pultegroup Inc | -0.1% | +7.80% | Add |
| 33 | XLSR | Ss US Sector Rotation | -0.1% | -8.56% | Trim |
| 34 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -8.41% | Trim |
| 37 | IPG | Interpublic Group Of Cos Inc | -0.1% | EXIT | Sold out |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | -27.43% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.49% | Add |
| 40 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 41 | MUB | Ishares National Muni Bond E | -0.1% | -40.09% | Trim |
| 42 | HII | Huntington Ingalls Industrie | -0.1% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -59.63% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 45 | IQV | Iqvia Holdings Inc | -0.2% | -69.57% | Trim |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -67.55% | Trim |
| 47 | FISR | Ss Fi Sector Rotation | -0.3% | -4.99% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -15.70% | Trim |
| 49 | SPEM | State Street Sp Ptf Em ETF | -0.6% | -13.30% | Trim |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -1.2% | -24.22% | 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 165 disclosed positions in Q4 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 VUG, FISR, VEA) accounted for 20.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPIB
市值: $3.5M
Top Position Liquidated / Trimmed
HII
前期市值: $603.9K
During Q4 2024, Aspire Private Capital, LLC's top holdings by market value included VUG (5.4%)、FISR (5.2%)、VEA (4.9%). The largest single position, VUG, represented 5.4% of total portfolio value.
In Q4 2024, Aspire Private Capital, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 6 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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