Filed: 2/14/2023ACC: 0001437749-23-003237
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $278.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$278.47B
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$43.39B15.6%
SPDR SSGA FXD$19.93B7.2%
VAN FTSE DEV MKT$15.29B5.5%
VALUE ETF$14.09B5.1%
GROWTH ETF$13.28B4.8%
SPDR SSGA US SCT$12.70B4.6%
PORTFOLIO DEVLPD$12.01B4.3%
Portfolio Concentration
Top 3$49.31B17.7%
4–10$79.38B28.5%
11–25$65.27B23.4%
Rest$84.51B30.3%
Top 3 weight
17.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other665
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
SSGA ACTIVE TR
OTRShares778.40K
TypeSH
Market value$19.93B
7.16%
Sole
0.00
Shared
0.00
None
778.40K
VANGUARD TAX-MANAGED FDS
OTRShares364.42K
TypeSH
Market value$15.29B
5.49%
Sole
0.00
Shared
0.00
None
364.42K
VANGUARD INDEX FDS
OTRShares100.35K
TypeSH
Market value$14.09B
5.06%
Sole
0.00
Shared
0.00
None
100.35K
VANGUARD INDEX FDS
OTRShares62.32K
TypeSH
Market value$13.28B
4.77%
Sole
0.00
Shared
0.00
None
62.32K
SSGA ACTIVE TR
OTRShares326.37K
TypeSH
Market value$12.70B
4.56%
Sole
0.00
Shared
0.00
None
326.37K
SPDR INDEX SHS FDS
OTRShares404.39K
TypeSH
Market value$12.01B
4.31%
Sole
0.00
Shared
0.00
None
404.39K
SPDR SER TR
OTRShares477.05K
TypeSH
Market value$11.99B
4.30%
Sole
0.00
Shared
0.00
None
477.05K
VANGUARD CHARLOTTE FDS
OTRShares238.81K
TypeSH
Market value$11.33B
4.07%
Sole
0.00
Shared
0.00
None
238.81K
SPDR S&P 500 ETF TR
OTRShares27.04K
TypeSH
Market value$10.34B
3.71%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD BD INDEX FDS
OTRShares102.78K
TypeSH
Market value$7.74B
2.78%
Sole
0.00
Shared
0.00
None
102.78K
VANGUARD MUN BD FDS
OTRShares151.07K
TypeSH
Market value$7.48B
2.68%
Sole
0.00
Shared
0.00
None
151.07K
SPDR SER TR
OTRShares345.13K
TypeSH
Market value$6.37B
2.29%
Sole
0.00
Shared
0.00
None
345.13K
VANGUARD SCOTTSDALE FDS
OTRShares119.22K
TypeSH
Market value$5.43B
1.95%
Sole
0.00
Shared
0.00
None
119.22K
VANGUARD INTL EQUITY INDEX F
OTRShares129.67K
TypeSH
Market value$5.05B
1.82%
Sole
0.00
Shared
0.00
None
129.67K
SSGA ACTIVE ETF TR
OTRShares103.34K
TypeSH
Market value$4.23B
1.52%
Sole
0.00
Shared
0.00
None
103.34K
SPDR INDEX SHS FDS
OTRShares123.71K
TypeSH
Market value$4.08B
1.46%
Sole
0.00
Shared
0.00
None
123.71K
SPDR INDEX SHS FDS
OTRShares115.19K
TypeSH
Market value$4.00B
1.43%
Sole
0.00
Shared
0.00
None
115.19K
VANGUARD INTL EQUITY INDEX F
OTRShares61.78K
TypeSH
Market value$3.98B
1.43%
Sole
0.00
Shared
0.00
None
61.78K
VANGUARD BD INDEX FDS
OTRShares52.31K
TypeSH
Market value$3.89B
1.40%
Sole
0.00
Shared
0.00
None
52.31K
SPDR SER TR
OTRShares130.05K
TypeSH
Market value$3.78B
1.36%
Sole
0.00
Shared
0.00
None
130.05K
VANGUARD INDEX FDS
OTRShares20.41K
TypeSH
Market value$3.75B
1.35%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD BD INDEX FDS
OTRShares49.31K
TypeSH
Market value$3.57B
1.28%
Sole
0.00
Shared
0.00
None
49.31K
INVESCO ACTVELY MNGD ETC FD
OTRShares225.69K
TypeSH
Market value$3.34B
1.20%
Sole
0.00
Shared
0.00
None
225.69K
UNITED PARCEL SERVICE INC
OTRShares18.33K
TypeSH
Market value$3.19B
1.14%
Sole
0.00
Shared
0.00
None
18.33K
SPDR SER TR
OTRShares154.07K
TypeSH
Market value$3.17B
1.14%
Sole
0.00
Shared
0.00
None
154.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TROTR | SPDR SSGA FXD | 778.40K | SH | $19.93B 7.16% | 0.00 | 0.00 | 778.40K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 364.42K | SH | $15.29B 5.49% | 0.00 | 0.00 | 364.42K |
VANGUARD INDEX FDSOTR | VALUE ETF | 100.35K | SH | $14.09B 5.06% | 0.00 | 0.00 | 100.35K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 62.32K | SH | $13.28B 4.77% | 0.00 | 0.00 | 62.32K |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 326.37K | SH | $12.70B 4.56% | 0.00 | 0.00 | 326.37K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 404.39K | SH | $12.01B 4.31% | 0.00 | 0.00 | 404.39K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 477.05K | SH | $11.99B 4.30% | 0.00 | 0.00 | 477.05K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 238.81K | SH | $11.33B 4.07% | 0.00 | 0.00 | 238.81K |
SPDR S&P 500 ETF TROTR | TR UNIT | 27.04K | SH | $10.34B 3.71% | 0.00 | 0.00 | 27.04K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 102.78K | SH | $7.74B 2.78% | 0.00 | 0.00 | 102.78K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 151.07K | SH | $7.48B 2.68% | 0.00 | 0.00 | 151.07K |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 345.13K | SH | $6.37B 2.29% | 0.00 | 0.00 | 345.13K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 119.22K | SH | $5.43B 1.95% | 0.00 | 0.00 | 119.22K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 129.67K | SH | $5.05B 1.82% | 0.00 | 0.00 | 129.67K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 103.34K | SH | $4.23B 1.52% | 0.00 | 0.00 | 103.34K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 123.71K | SH | $4.08B 1.46% | 0.00 | 0.00 | 123.71K |
SPDR INDEX SHS FDSOTR | PORTFLO EURP ETF | 115.19K | SH | $4.00B 1.43% | 0.00 | 0.00 | 115.19K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 61.78K | SH | $3.98B 1.43% | 0.00 | 0.00 | 61.78K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 52.31K | SH | $3.89B 1.40% | 0.00 | 0.00 | 52.31K |
SPDR SER TROTR | PORTFOLIO LN TSR | 130.05K | SH | $3.78B 1.36% | 0.00 | 0.00 | 130.05K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.41K | SH | $3.75B 1.35% | 0.00 | 0.00 | 20.41K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 49.31K | SH | $3.57B 1.28% | 0.00 | 0.00 | 49.31K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 225.69K | SH | $3.34B 1.20% | 0.00 | 0.00 | 225.69K |
UNITED PARCEL SERVICE INCOTR | CL B | 18.33K | SH | $3.19B 1.14% | 0.00 | 0.00 | 18.33K |
SPDR SER TROTR | BLOOMBERG EMERGI | 154.07K | SH | $3.17B 1.14% | 0.00 | 0.00 | 154.07K |
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