Filed: 11/10/2022ACC: 0001437749-22-026744
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $262.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$262.8K
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$40.1K15.2%
SPDR SSGA FXD$19.1K7.3%
GROWTH ETF$13.2K5.0%
VAN FTSE DEV MKT$13.2K5.0%
VALUE ETF$12.6K4.8%
TOTAL INT BD ETF$11.9K4.5%
SPDR SSGA US SCT$11.6K4.4%
Portfolio Concentration
Top 3$45.5K17.3%
4–10$70.6K26.9%
11–25$67.0K25.5%
Rest$79.8K30.3%
Top 3 weight
17.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other678
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings678
Rows:
SSGA ACTIVE TR
OTRShares746.78K
TypeSH
Market value$19.1K
7.25%
Sole
0.00
Shared
0.00
None
746.78K
VANGUARD INDEX FDS
OTRShares61.82K
TypeSH
Market value$13.2K
5.03%
Sole
0.00
Shared
0.00
None
61.82K
VANGUARD TAX-MANAGED FDS
OTRShares362.54K
TypeSH
Market value$13.2K
5.02%
Sole
0.00
Shared
0.00
None
362.54K
VANGUARD INDEX FDS
OTRShares101.91K
TypeSH
Market value$12.6K
4.79%
Sole
0.00
Shared
0.00
None
101.91K
VANGUARD CHARLOTTE FDS
OTRShares248.75K
TypeSH
Market value$11.9K
4.52%
Sole
0.00
Shared
0.00
None
248.75K
SSGA ACTIVE TR
OTRShares323.09K
TypeSH
Market value$11.6K
4.41%
Sole
0.00
Shared
0.00
None
323.09K
SPDR INDEX SHS FDS
OTRShares398.10K
TypeSH
Market value$10.3K
3.91%
Sole
0.00
Shared
0.00
None
398.10K
SPDR SER TR
OTRShares107.74K
TypeSH
Market value$9.9K
3.75%
Sole
0.00
Shared
0.00
None
107.74K
VANGUARD BD INDEX FDS
OTRShares103.82K
TypeSH
Market value$7.8K
2.96%
Sole
0.00
Shared
0.00
None
103.82K
VANGUARD MUN BD FDS
OTRShares138.70K
TypeSH
Market value$6.7K
2.54%
Sole
0.00
Shared
0.00
None
138.70K
SPDR SER TR
OTRShares256.21K
TypeSH
Market value$6.4K
2.43%
Sole
0.00
Shared
0.00
None
256.21K
SPDR SER TR
OTRShares328.14K
TypeSH
Market value$6.0K
2.27%
Sole
0.00
Shared
0.00
None
328.14K
VANGUARD SCOTTSDALE FDS
OTRShares129.21K
TypeSH
Market value$5.8K
2.22%
Sole
0.00
Shared
0.00
None
129.21K
INVESCO ACTVELY MNGD ETC FD
OTRShares339.62K
TypeSH
Market value$5.5K
2.09%
Sole
0.00
Shared
0.00
None
339.62K
SPDR SER TR
OTRShares182.66K
TypeSH
Market value$5.4K
2.06%
Sole
0.00
Shared
0.00
None
182.66K
VANGUARD INTL EQUITY INDEX F
OTRShares125.54K
TypeSH
Market value$4.6K
1.74%
Sole
0.00
Shared
0.00
None
125.54K
SPDR S&P 500 ETF TR
OTRShares11.89K
TypeSH
Market value$4.2K
1.62%
Sole
0.00
Shared
0.00
None
11.89K
SSGA ACTIVE ETF TR
OTRShares99.17K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
0.00
None
99.17K
SPDR INDEX SHS FDS
OTRShares126.25K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
126.25K
VANGUARD BD INDEX FDS
OTRShares51.95K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
51.95K
VANGUARD INDEX FDS
OTRShares21.47K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
21.47K
SPDR SER TR
OTRShares107.70K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
107.70K
VANGUARD BD INDEX FDS
OTRShares48.87K
TypeSH
Market value$3.5K
1.34%
Sole
0.00
Shared
0.00
None
48.87K
SPDR SER TR
OTRShares115.34K
TypeSH
Market value$3.2K
1.23%
Sole
0.00
Shared
0.00
None
115.34K
VANGUARD INTL EQUITY INDEX F
OTRShares54.98K
TypeSH
Market value$3.2K
1.20%
Sole
0.00
Shared
0.00
None
54.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TROTR | SPDR SSGA FXD | 746.78K | SH | $19.1K 7.25% | 0.00 | 0.00 | 746.78K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 61.82K | SH | $13.2K 5.03% | 0.00 | 0.00 | 61.82K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 362.54K | SH | $13.2K 5.02% | 0.00 | 0.00 | 362.54K |
VANGUARD INDEX FDSOTR | VALUE ETF | 101.91K | SH | $12.6K 4.79% | 0.00 | 0.00 | 101.91K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 248.75K | SH | $11.9K 4.52% | 0.00 | 0.00 | 248.75K |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 323.09K | SH | $11.6K 4.41% | 0.00 | 0.00 | 323.09K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 398.10K | SH | $10.3K 3.91% | 0.00 | 0.00 | 398.10K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 107.74K | SH | $9.9K 3.75% | 0.00 | 0.00 | 107.74K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 103.82K | SH | $7.8K 2.96% | 0.00 | 0.00 | 103.82K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 138.70K | SH | $6.7K 2.54% | 0.00 | 0.00 | 138.70K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 256.21K | SH | $6.4K 2.43% | 0.00 | 0.00 | 256.21K |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 328.14K | SH | $6.0K 2.27% | 0.00 | 0.00 | 328.14K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 129.21K | SH | $5.8K 2.22% | 0.00 | 0.00 | 129.21K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 339.62K | SH | $5.5K 2.09% | 0.00 | 0.00 | 339.62K |
SPDR SER TROTR | PORTFOLIO LN TSR | 182.66K | SH | $5.4K 2.06% | 0.00 | 0.00 | 182.66K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 125.54K | SH | $4.6K 1.74% | 0.00 | 0.00 | 125.54K |
SPDR S&P 500 ETF TROTR | TR UNIT | 11.89K | SH | $4.2K 1.62% | 0.00 | 0.00 | 11.89K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 99.17K | SH | $4.1K 1.54% | 0.00 | 0.00 | 99.17K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 126.25K | SH | $3.9K 1.49% | 0.00 | 0.00 | 126.25K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 51.95K | SH | $3.8K 1.45% | 0.00 | 0.00 | 51.95K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 21.47K | SH | $3.7K 1.40% | 0.00 | 0.00 | 21.47K |
SPDR SER TROTR | PORTFOLIO S&P600 | 107.70K | SH | $3.7K 1.40% | 0.00 | 0.00 | 107.70K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 48.87K | SH | $3.5K 1.34% | 0.00 | 0.00 | 48.87K |
SPDR SER TROTR | PORTFLI INTRMDIT | 115.34K | SH | $3.2K 1.23% | 0.00 | 0.00 | 115.34K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 54.98K | SH | $3.2K 1.20% | 0.00 | 0.00 | 54.98K |
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