Filed: 5/3/2023ACC: 0001437749-23-012207
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $301.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$301.18B
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$46.21B15.3%
SPDR SSGA FXD$22.59B7.5%
TR UNIT$16.33B5.4%
VAN FTSE DEV MKT$16.20B5.4%
GROWTH ETF$14.82B4.9%
VALUE ETF$13.86B4.6%
SPDR SSGA US SCT$13.76B4.6%
Portfolio Concentration
Top 3$55.11B18.3%
4–10$83.45B27.7%
11–25$71.51B23.7%
Rest$91.10B30.2%
Top 3 weight
18.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other660
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings660
Rows:
SSGA ACTIVE TR
OTRShares856.87K
TypeSH
Market value$22.59B
7.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares39.88K
TypeSH
Market value$16.33B
5.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares358.56K
TypeSH
Market value$16.20B
5.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares59.43K
TypeSH
Market value$14.82B
4.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares100.33K
TypeSH
Market value$13.86B
4.60%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares342.73K
TypeSH
Market value$13.76B
4.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares413.62K
TypeSH
Market value$13.29B
4.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
OTRShares224.13K
TypeSH
Market value$10.96B
3.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares173.81K
TypeSH
Market value$8.81B
2.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares104.04K
TypeSH
Market value$7.96B
2.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares288.28K
TypeSH
Market value$7.43B
2.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares169.80K
TypeSH
Market value$6.46B
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares304.61K
TypeSH
Market value$5.80B
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares151.96K
TypeSH
Market value$5.74B
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares129.04K
TypeSH
Market value$5.21B
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares111.84K
TypeSH
Market value$5.21B
1.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares53.52K
TypeSH
Market value$4.91B
1.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares132.73K
TypeSH
Market value$4.53B
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares52.20K
TypeSH
Market value$4.01B
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares185.46K
TypeSH
Market value$3.94B
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares20.57K
TypeSH
Market value$3.90B
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares50.87K
TypeSH
Market value$3.90B
1.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares118.80K
TypeSH
Market value$3.67B
1.22%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares18.39K
TypeSH
Market value$3.57B
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares19.68K
TypeSH
Market value$3.24B
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TROTR | SPDR SSGA FXD | 856.87K | SH | $22.59B 7.50% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 39.88K | SH | $16.33B 5.42% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 358.56K | SH | $16.20B 5.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 59.43K | SH | $14.82B 4.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 100.33K | SH | $13.86B 4.60% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 342.73K | SH | $13.76B 4.57% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 413.62K | SH | $13.29B 4.41% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 224.13K | SH | $10.96B 3.64% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 173.81K | SH | $8.81B 2.92% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 104.04K | SH | $7.96B 2.64% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO AGRGTE | 288.28K | SH | $7.43B 2.47% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFLO EURP ETF | 169.80K | SH | $6.46B 2.14% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 304.61K | SH | $5.80B 1.92% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO S&P600 | 151.96K | SH | $5.74B 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 129.04K | SH | $5.21B 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 111.84K | SH | $5.21B 1.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 53.52K | SH | $4.91B 1.63% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 132.73K | SH | $4.53B 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 52.20K | SH | $4.01B 1.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG EMERGI | 185.46K | SH | $3.94B 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.57K | SH | $3.90B 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 50.87K | SH | $3.90B 1.29% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO LN TSR | 118.80K | SH | $3.67B 1.22% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 18.39K | SH | $3.57B 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 19.68K | SH | $3.24B 1.08% | 0.00 | 0.00 | 0.00 |
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