Aspire Private Capital, LLC Portfolio Holdings
Aspire Private Capital, LLC
- $376 Million
- Q1 2024
Aspire Private Capital, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $376 Million distributed in 724 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.8M, Ssga Active Tr Spdr Ssga Fixed with a value of $21M, Vanguard Growth ETF with a value of $20.9M, Vanguard Ftse Developed Market with a value of $20.2M, and Vanguard Value ETF with a value of $16.7M.
Examining the 13F form we can see an increase of $40.9M in the current position value, from $336M to 376M.
Below you can find more details about Aspire Private Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$376 Million
ETFs: $285 Million
Technology: $22 Million
Industrials: $12.9 Million
Financial Services: $10.1 Million
Consumer Cyclical: $9.68 Million
Healthcare: $9.1 Million
Communication Services: $7.57 Million
Consumer Defensive: $5.92 Million
Other: $11.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 724
- Current Value $376 Million
- Prior Value $336 Million
- Filing
- Period Q1 2024
- Filing Date April 18, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 60 stocks
- Additional Purchases 239 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks