Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

$416 Million
Q3 2024

Aspire Private Capital, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $416 Million distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Ssga Fixed with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $21.9M, Vanguard Growth ETF with a value of $21.6M, Vanguard Ftse Developed Market with a value of $21M, and Spdr Portfolio Aggregate Bond with a value of $20M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $385M to 416M.

Below you can find more details about Aspire Private Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million

ETFs: $310 Million

Technology: $27.1 Million

Financial Services: $13.1 Million

Industrials: $13 Million

Consumer Cyclical: $10.5 Million

Healthcare: $9.79 Million

Communication Services: $8.91 Million

Consumer Defensive: $7.56 Million

Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$23.3 Million 5.59% of portfolio	874,640	Q3 2024 Added 7.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.9 Million 5.26% of portfolio	38,120	Q3 2024 Added 21.26%
VUG Vanguard Growth ETF ETFs	$0	$21.6 Million 5.19% of portfolio	56,211	Q3 2024 Added 1.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$21 Million 5.06% of portfolio	398,387	Q3 2024 Reduced 2.39%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$20 Million 4.8% of portfolio	763,297	Q3 2024 Added 44.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.9 Million 4.3% of portfolio	349,912	Q3 2024 Added 12.14%
VTV Vanguard Value ETF ETFs	$0	$17.6 Million 4.24% of portfolio	101,074	Q3 2024 Reduced 2.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15 Million 3.6% of portfolio	363,044	Q3 2024 Added 16.28%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$13.3 Million 3.2% of portfolio	256,842	Q3 2024 Added 4.23%
BNDX Vanguard Total International B ETFs	$0	$12.1 Million 2.9% of portfolio	239,678	Q3 2024 Added 3.8%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.83 Million 2.36% of portfolio	124,924	Q3 2024 Added 2.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.53 Million 1.81% of portfolio	157,380	Q3 2024 Added 2.16%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.21 Million 1.73% of portfolio	192,040	Q3 2024 Reduced 56.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.11 Million 1.47% of portfolio	90,484	Q3 2024 Added 1.62%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.56 Million 1.34% of portfolio	117,780	Q3 2024 Added 3.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.37 Million 1.29% of portfolio	58,541	Q3 2024 Added 52.53%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$5.26 Million 1.26% of portfolio	277,555	Q3 2024 Added 1.38%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.97 Million 1.19% of portfolio	109,145	Q3 2024 Reduced 13.47%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$4.9 Million 1.18% of portfolio	230,444	Q3 2024 Reduced 0.51%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.84 Million 1.16% of portfolio	64,327	Q3 2024 Added 3.63%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.75 Million 1.14% of portfolio	60,616	Q3 2024 Added 2.73%
VB Vanguard Small Cap ETF ETFs	$0	$4.76 Million 1.14% of portfolio	20,050	Q3 2024 Reduced 5.17%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.11 Million 0.99% of portfolio	42,076	Q3 2024 Reduced 49.73%
GLD Spdr Gold Trust ETFs	$84.2B	$3.81 Million 0.92% of portfolio	15,669	Q3 2024 Added 41.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.67 Million 0.88% of portfolio	77,821	Q3 2024 Added 44.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.38 Million 0.81% of portfolio	5,866	Q3 2024 Added 1.17%
SPMD Spdr Portfolio ETFs	$0	$3.11 Million 0.75% of portfolio	56,917	Q3 2024 Added 0.67%
SRLN Ssga Active Trust ETFs	$0	$3.05 Million 0.73% of portfolio	73,090	Q3 2024 Added 3.4%
EMHC Spdr Bloomberg Emerging Market	$0	$2.86 Million 0.69% of portfolio	114,074	Q3 2024 Added 0.08%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.85 Million 0.68% of portfolio	83,433	Q3 2024 Added 0.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.27 Million 0.55% of portfolio	12,668	Q3 2024 Added 10.26%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.06 Million 0.5% of portfolio	43,135	Q3 2024 Added 142.86%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.73 Million 0.41% of portfolio	59,367	Q3 2024 Reduced 58.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.69 Million 0.41% of portfolio	17,614	Q3 2024 Added 1.03%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.66 Million 0.4% of portfolio	33,461	Q3 2024 Added 7.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.32 Million 0.32% of portfolio	12,183	Q3 2024 Added 6.76%
EFV Msci Eafe Value ETF ETFs	$0	$1.26 Million 0.3% of portfolio	21,829	Q3 2024 Added 111.93%
EFG Msci Eafe Growth ETF ETFs	$0	$1.26 Million 0.3% of portfolio	11,727	Q3 2024 Reduced 0.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.11 Million 0.27% of portfolio	32,231	Q3 2024 Added 2.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.14 Million 0.27% of portfolio	4,028	Q3 2024 Reduced 7.55%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.11 Million 0.27% of portfolio	14,753	Q3 2024 Added 11.7%
MBB Ishares Tr ETFs	$0	$836,000 0.2% of portfolio	8,732	Q3 2024 Added 24.65%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$793,000 0.19% of portfolio	33,005	Q3 2024 Added 1.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$773,000 0.19% of portfolio	11,951	Q3 2024 Reduced 6.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$702,000 0.17% of portfolio	3,562	Q3 2024 Added 22.95%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$617,000 0.15% of portfolio	12,993	Q3 2024 Added 1.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$593,000 0.14% of portfolio	9,712	Q3 2024 Added 49.74%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$564,000 0.14% of portfolio	42,017	Q3 2024 Added 1.35%
IYW Ishares Dj Us Tech ETF ETFs	$0	$509,000 0.12% of portfolio	3,362	Q3 2024 Reduced 3.92%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$434,000 0.1% of portfolio	14,775	Q3 2024 Reduced 6.65%

Summary

Portfolio
No. of Stocks 682
Current Value $416 Million
Prior Value $385 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 39 stocks
Additional Purchases 206 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Aspire Private Capital, LLC Portfolio Holdings