Aspire Private Capital, LLC Reduced Holdings in Q1 2025

Aspire Private Capital, LLC

  • $387 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-14.4K
- 44.78%
$551.42 - $612.93 $7.93M - $8.82M
17.7K $9.93M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-82.4K
- 84.45%
$94.86 - $97.12 $7.82M - $8.01M
15.2K $1.45M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-147K
- 40.12%
$49.25 - $50.66 $7.25M - $7.46M
220K $10.9M
VUG
Vanguard Growth ETF

ETFs
-2.75K
- 5.21%
$369.1 - $427.61 $1.02M - $1.18M
50K $18.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-58.7K
- 58.68%
$40.03 - $46.81 $2.35M - $2.75M
41.3K $1.68M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-30.5K
- 46.35%
$91.45 - $91.75 $2.79M - $2.8M
35.4K $3.24M
EBND
Spdr Bloomberg Emerging Market

ETFs
-105K
- 43.69%
$19.47 - $20.36 $2.05M - $2.15M
136K $2.73M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-58.5K
- 54.51%
$32.5 - $33.3 $1.9M - $1.95M
48.8K $1.62M
AVGO
Broadcom Inc.

Technology
-3.52K
- 28.47%
$167.43 - $244.7 $589K - $861K
8.84K $1.48M
DELL
Dell Technologies Inc.

Technology
-6.1K
- 34.85%
$90.34 - $124.66 $551K - $760K
11.4K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-8.1K
- 62.3%
$83.01 - $101.02 $672K - $818K
4.9K $439K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-3.98K
- 1.69%
$49.85 - $56.22 $198K - $223K
231K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-841
- 4.39%
$154.33 - $206.19 $130K - $173K
18.3K $2.83M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.26K
- 24.05%
$161.03 - $235.53 $525K - $769K
10.3K $1.71M
BNDX
Vanguard Total International B

ETFs
-12.9K
- 5.56%
$48.33 - $49.5 $622K - $637K
219K $10.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.7K
- 11.49%
$42.5 - $46.71 $793K - $872K
144K $6.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.67K
- 3.9%
$64.88 - $72.1 $238K - $264K
90.4K $5.95M
EFG
Msci Eafe Growth ETF

ETFs
-5.6K
- 39.92%
$96.1 - $106.37 $538K - $596K
8.43K $843K
IVV
Ishares Core S&P 500 ETF

ETFs
-582
- 10.53%
$554.06 - $615.85 $322K - $358K
4.95K $2.78M
PH
Parker Hannifin Corp

Industrials
-624
- 25.53%
$591.65 - $707.05 $369K - $441K
1.82K $1.11M
VEA
Vanguard Ftse Developed Market

ETFs
-32.7K
- 7.92%
$47.4 - $52.99 $1.55M - $1.73M
380K $19.3M
WMT
Walmart Inc.

Consumer Defensive
-4.34K
- 62.04%
$84.5 - $105.05 $366K - $456K
2.65K $232K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-10.6K
- 9.13%
$44.68 - $46.49 $472K - $491K
105K $4.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.37K
- 5.21%
$76.94 - $78.28 $490K - $498K
116K $9.06M
ORCL
Oracle Corp

Technology
-352
- 3.32%
$139.81 - $186.47 $49.2K - $65.6K
10.3K $1.43M
UPS
United Parcel Service Inc

Industrials
-4
- 0.02%
$109.66 - $136.26 $439 - $545
18K $1.98M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-14.7K
- 4.69%
$37.07 - $40.63 $547K - $599K
300K $11.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-10.2K
- 27.57%
$23.32 - $23.84 $237K - $242K
26.7K $624K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-4.79K
- 7.14%
$66.9 - $71.57 $320K - $343K
62.3K $4.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-561
- 13.97%
$222.66 - $268.42 $125K - $151K
3.45K $805K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.85K
- 6.28%
$73.78 - $76.59 $284K - $295K
57.4K $4.4M
MBB
Ishares Tr

ETFs
-1.9K
- 19.96%
$90.37 - $94.08 $171K - $178K
7.61K $713K
DFS
Discover Financial Services

Financial Services
-717
- 29.88%
$152.99 - $203.25 $110K - $146K
1.68K $287K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-6.29K
- 7.45%
$30.35 - $33.16 $191K - $208K
78.1K $2.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.02K
- 20.47%
$54.25 - $57.64 $110K - $117K
7.86K $432K
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 0.97%
$347.25 - $424.87 $11.1K - $13.6K
3.26K $1.19M
GLD
Spdr Gold Trust

ETFs
-2.55K
- 17.39%
$243.19 - $288.14 $619K - $733K
12.1K $3.48M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-216
- 0.65%
$32.42 - $36.13 $7K - $7.8K
32.9K $1.09M
XLK
Technology Sector Spdr

ETFs
-13
- 0.99%
$206.38 - $242.18 $2.68K - $3.15K
1.3K $267K
INGR
Ingredion Inc

Consumer Defensive
-202
- 5.94%
$125.6 - $137.36 $25.4K - $27.7K
3.2K $432K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.38K
- 13.46%
$22.25 - $23.0 $30.8K - $31.8K
8.9K $204K
EFV
Msci Eafe Value ETF

ETFs
-3.12K
- 12.53%
$51.88 - $60.73 $162K - $189K
21.8K $1.28M
EMGF
Ishares Msci Emerging Markets

ETFs
-636
- 9.05%
$44.18 - $48.23 $28.1K - $30.7K
6.39K $299K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-771
- 6.21%
$58.01 - $64.46 $44.7K - $49.7K
11.7K $723K
Dimensional ETF Trust
-455
- 10.59%
N/A
3.84K $0
Dimensional ETF Trust
-1.21K
- 9.44%
N/A
11.6K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-292
- 1.98%
$71.17 - $73.66 $20.8K - $21.5K
14.5K $1.06M
ADP
Automatic Data Processing Inc

Industrials
-17
- 1.61%
$286.85 - $318.64 $4.88K - $5.42K
1.04K $317K
VZ
Verizon Communications Inc

Communication Services
-105
- 1.75%
$37.81 - $46.49 $3.97K - $4.88K
5.9K $267K
Activity Summary
Buys All Purchases 111 New Holdings 19 Increased Positions 92 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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