Aspire Private Capital, LLC Reduced Holdings in Q4 2024

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-185K
- 24.22%
$24.94 - $26.14 $4.61M - $4.83M
578K $14.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.99K
- 15.7%
$567.81 - $607.81 $3.4M - $3.64M
32.1K $18.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-48.3K
- 13.3%
$38.37 - $42.82 $1.85M - $2.07M
315K $12.1M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-43.7K
- 4.99%
$25.26 - $26.59 $1.1M - $1.16M
831K $21.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-40.1K
- 67.55%
$26.05 - $29.17 $1.04M - $1.17M
19.3K $504K
IQV
Iqvia Holdings Inc.

Healthcare
-3.13K
- 69.57%
$190.97 - $236.63 $597K - $740K
1.37K $268K
VTV
Vanguard Value ETF

ETFs
-1.41K
- 1.39%
$168.32 - $181.87 $237K - $256K
99.7K $16.9M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-22K
- 8.56%
$51.31 - $55.61 $1.13M - $1.22M
235K $12.6M
BNDX
Vanguard Total International B

ETFs
-8.12K
- 3.39%
$48.91 - $50.61 $397K - $411K
232K $11.4M
CMCSA
Comcast Corp

Communication Services
-13.1K
- 59.63%
$37.39 - $45.14 $491K - $592K
8.89K $333K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.18K
- 8.41%
$44.33 - $49.55 $407K - $455K
100K $4.49M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.8K
- 2.24%
$77.02 - $78.58 $215K - $220K
122K $9.44M
BK
Bank Of New York Mellon Corp

Financial Services
-6.67K
- 27.43%
$70.82 - $81.87 $473K - $546K
17.7K $1.36M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.06K
- 1.75%
$45.17 - $47.23 $93.2K - $97.4K
116K $5.25M
CTAS
Cintas Corp

Industrials
-52
- 0.41%
$182.7 - $226.47 $9.5K - $11.8K
12.5K $2.28M
GLD
Spdr Gold Trust

ETFs
-1.04K
- 6.61%
$236.59 - $257.5 $245K - $267K
14.6K $3.54M
SPMD
Spdr Portfolio

ETFs
-4.01K
- 7.05%
$54.13 - $59.56 $217K - $239K
52.9K $2.89M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.52K
- 1.95%
$45.07 - $47.1 $68.3K - $71.4K
76.3K $3.45M
DUK
Duke Energy Corp

Utilities
-57
- 0.23%
$105.76 - $120.76 $6.03K - $6.88K
24.8K $2.67M
IVV
Ishares Core S&P 500 ETF

ETFs
-337
- 5.74%
$570.51 - $610.59 $192K - $206K
5.53K $3.25M
META
Meta Platforms, Inc.

Communication Services
-325
- 7.78%
$554.08 - $632.68 $180K - $206K
3.85K $2.27M
MPC
Marathon Petroleum Corp

Energy
-46
- 1.05%
$131.65 - $174.84 $6.06K - $8.04K
4.32K $602K
TT
Trane Technologies PLC

Industrials
-38
- 0.97%
$369.35 - $419.14 $14K - $15.9K
3.87K $1.43M
PEP
Pepsico Inc

Consumer Defensive
-131
- 3.87%
$151.29 - $176.1 $19.8K - $23.1K
3.25K $494K
DFS
Discover Financial Services

Financial Services
-1.09K
- 31.23%
$136.3 - $182.67 $149K - $199K
2.4K $415K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.75%
$385.02 - $431.37 $9.63K - $10.8K
3.29K $1.28M
IVE
Ishares S&P 500 Value ETF

ETFs
-180
- 5.05%
$189.5 - $206.17 $34.1K - $37.1K
3.38K $645K
INGR
Ingredion Inc

Consumer Defensive
-367
- 9.74%
$132.76 - $154.86 $48.7K - $56.8K
3.4K $467K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-184
- 6.59%
$99.04 - $109.59 $18.2K - $20.2K
2.61K $259K
IR
Ingersoll Rand Inc.

Industrials
-181
- 4.79%
$90.46 - $105.35 $16.4K - $19.1K
3.59K $325K
NVDA
Nvidia Corp

Technology
-3.95K
- 10.41%
$117.0 - $148.88 $462K - $588K
34K $4.56M
VZ
Verizon Communications Inc

Communication Services
-79
- 1.3%
$39.6 - $45.21 $3.13K - $3.57K
6K $240K
VTI
Vanguard Total Stock Market Et

ETFs
-202
- 5.01%
$280.04 - $302.45 $56.6K - $61.1K
3.83K $1.11M
FISV
Fiserv Inc

Technology
-242
- 5.84%
N/A
3.91K $488K
FITB
Fifth Third Bancorp

Financial Services
-477
- 4.86%
$41.76 - $48.44 $19.9K - $23.1K
9.34K $394K
COP
Conocophillips

Energy
-57
- 1.78%
$95.12 - $114.72 $5.42K - $6.54K
3.15K $312K
IYW
Ishares Dj Us Tech ETF

ETFs
-318
- 9.46%
$148.14 - $166.23 $47.1K - $52.9K
3.04K $485K
IEMG
Ishares Inc

ETFs
-234
- 4.74%
N/A
4.71K $252K
PH
Parker Hannifin Corp

Industrials
-27
- 1.09%
$621.74 - $709.46 $16.8K - $19.2K
2.44K $1.55M
TFC
Truist Financial Corp

Financial Services
-172
- 0.98%
$41.51 - $48.1 $7.14K - $8.27K
17.3K $750K
ADP
Automatic Data Processing Inc

Industrials
-13
- 1.22%
$280.08 - $307.97 $3.64K - $4K
1.06K $309K
ENB
Enbridge Inc

Energy
-20
- 0.11%
$40.4 - $43.92 $808 - $878
17.7K $751K
WMT
Walmart Inc.

Consumer Defensive
-151
- 2.11%
$79.1 - $95.7 $11.9K - $14.5K
6.99K $631K
IVW
Ishares S&P 500 Growth ETF

ETFs
-361
- 2.05%
$94.43 - $105.47 $34.1K - $38.1K
17.3K $1.75M
BAC
Bank Of America Corp

Financial Services
-330
- 1.58%
$39.22 - $47.77 $12.9K - $15.8K
20.6K $904K
VUG
Vanguard Growth ETF

ETFs
-3.42K
- 6.08%
$378.79 - $428.11 $1.29M - $1.46M
52.8K $21.7M
GOOGL
Alphabet Inc.

Communication Services
-129
- 0.67%
$161.86 - $196.66 $20.9K - $25.4K
19.1K $3.62M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-163
- 1.19%
$138.3 - $192.95 $22.5K - $31.5K
13.6K $2.4M
Activity Summary
Buys All Purchases 108 New Holdings 4 Increased Positions 104 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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