Filed: 7/24/2023ACC: 0001437749-23-020523
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $314.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$314.15M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$49.61M15.8%
TR UNIT$24.15M7.7%
SPDR SSGA FXD$22.37M7.1%
GROWTH ETF$16.83M5.4%
VAN FTSE DEV MKT$16.37M5.2%
SPDR SSGA US SCT$14.28M4.5%
VALUE ETF$13.69M4.4%
Portfolio Concentration
Top 3$63.35M20.2%
4–10$82.23M26.2%
11–25$74.65M23.8%
Rest$93.91M29.9%
Top 3 weight
20.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other680
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings680
Rows:
SPDR S&P 500 ETF TR
OTRShares54.49K
TypeSH
Market value$24.15M
7.69%
Sole
0.00
Shared
0.00
None
54.49K
SSGA ACTIVE TR
OTRShares864.86K
TypeSH
Market value$22.37M
7.12%
Sole
0.00
Shared
0.00
None
864.86K
VANGUARD INDEX FDS
OTRShares59.47K
TypeSH
Market value$16.83M
5.36%
Sole
0.00
Shared
0.00
None
59.47K
VANGUARD TAX-MANAGED FDS
OTRShares354.53K
TypeSH
Market value$16.37M
5.21%
Sole
0.00
Shared
0.00
None
354.53K
SSGA ACTIVE TR
OTRShares329.30K
TypeSH
Market value$14.28M
4.55%
Sole
0.00
Shared
0.00
None
329.30K
VANGUARD INDEX FDS
OTRShares96.33K
TypeSH
Market value$13.69M
4.36%
Sole
0.00
Shared
0.00
None
96.33K
VANGUARD CHARLOTTE FDS
OTRShares223.31K
TypeSH
Market value$10.92M
3.47%
Sole
0.00
Shared
0.00
None
223.31K
VANGUARD MUN BD FDS
OTRShares205.20K
TypeSH
Market value$10.31M
3.28%
Sole
0.00
Shared
0.00
None
205.20K
SPDR INDEX SHS FDS
OTRShares217.67K
TypeSH
Market value$8.38M
2.67%
Sole
0.00
Shared
0.00
None
217.67K
SPDR INDEX SHS FDS
OTRShares254.75K
TypeSH
Market value$8.29M
2.64%
Sole
0.00
Shared
0.00
None
254.75K
VANGUARD BD INDEX FDS
OTRShares107.35K
TypeSH
Market value$8.11M
2.58%
Sole
0.00
Shared
0.00
None
107.35K
SPDR SER TR
OTRShares83.18K
TypeSH
Market value$7.64M
2.43%
Sole
0.00
Shared
0.00
None
83.18K
SPDR INDEX SHS FDS
OTRShares208.72K
TypeSH
Market value$7.18M
2.28%
Sole
0.00
Shared
0.00
None
208.72K
SPDR SER TR
OTRShares331.91K
TypeSH
Market value$6.13M
1.95%
Sole
0.00
Shared
0.00
None
331.91K
VANGUARD INTL EQUITY INDEX F
OTRShares130.05K
TypeSH
Market value$5.29M
1.68%
Sole
0.00
Shared
0.00
None
130.05K
VANGUARD SCOTTSDALE FDS
OTRShares110.74K
TypeSH
Market value$5.09M
1.62%
Sole
0.00
Shared
0.00
None
110.74K
SPDR SER TR
OTRShares193.78K
TypeSH
Market value$4.92M
1.56%
Sole
0.00
Shared
0.00
None
193.78K
SPDR SER TR
OTRShares195.35K
TypeSH
Market value$4.13M
1.32%
Sole
0.00
Shared
0.00
None
195.35K
VANGUARD BD INDEX FDS
OTRShares53.70K
TypeSH
Market value$4.04M
1.29%
Sole
0.00
Shared
0.00
None
53.70K
VANGUARD BD INDEX FDS
OTRShares53.54K
TypeSH
Market value$4.01M
1.28%
Sole
0.00
Shared
0.00
None
53.54K
SPDR SER TR
OTRShares100.06K
TypeSH
Market value$3.89M
1.24%
Sole
0.00
Shared
0.00
None
100.06K
APPLE INC
OTRShares19.89K
TypeSH
Market value$3.86M
1.23%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD INDEX FDS
OTRShares19.05K
TypeSH
Market value$3.79M
1.21%
Sole
0.00
Shared
0.00
None
19.05K
UNITED PARCEL SERVICE INC
OTRShares18.41K
TypeSH
Market value$3.30M
1.05%
Sole
0.00
Shared
0.00
None
18.41K
SPDR SER TR
OTRShares71.50K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
71.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 54.49K | SH | $24.15M 7.69% | 0.00 | 0.00 | 54.49K |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 864.86K | SH | $22.37M 7.12% | 0.00 | 0.00 | 864.86K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 59.47K | SH | $16.83M 5.36% | 0.00 | 0.00 | 59.47K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 354.53K | SH | $16.37M 5.21% | 0.00 | 0.00 | 354.53K |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 329.30K | SH | $14.28M 4.55% | 0.00 | 0.00 | 329.30K |
VANGUARD INDEX FDSOTR | VALUE ETF | 96.33K | SH | $13.69M 4.36% | 0.00 | 0.00 | 96.33K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 223.31K | SH | $10.92M 3.47% | 0.00 | 0.00 | 223.31K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 205.20K | SH | $10.31M 3.28% | 0.00 | 0.00 | 205.20K |
SPDR INDEX SHS FDSOTR | PORTFLO EURP ETF | 217.67K | SH | $8.38M 2.67% | 0.00 | 0.00 | 217.67K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 254.75K | SH | $8.29M 2.64% | 0.00 | 0.00 | 254.75K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 107.35K | SH | $8.11M 2.58% | 0.00 | 0.00 | 107.35K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 83.18K | SH | $7.64M 2.43% | 0.00 | 0.00 | 83.18K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 208.72K | SH | $7.18M 2.28% | 0.00 | 0.00 | 208.72K |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 331.91K | SH | $6.13M 1.95% | 0.00 | 0.00 | 331.91K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 130.05K | SH | $5.29M 1.68% | 0.00 | 0.00 | 130.05K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 110.74K | SH | $5.09M 1.62% | 0.00 | 0.00 | 110.74K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 193.78K | SH | $4.92M 1.56% | 0.00 | 0.00 | 193.78K |
SPDR SER TROTR | BLOOMBERG EMERGI | 195.35K | SH | $4.13M 1.32% | 0.00 | 0.00 | 195.35K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 53.70K | SH | $4.04M 1.29% | 0.00 | 0.00 | 53.70K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 53.54K | SH | $4.01M 1.28% | 0.00 | 0.00 | 53.54K |
SPDR SER TROTR | PORTFOLIO S&P600 | 100.06K | SH | $3.89M 1.24% | 0.00 | 0.00 | 100.06K |
APPLE INCOTR | COM | 19.89K | SH | $3.86M 1.23% | 0.00 | 0.00 | 19.89K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 19.05K | SH | $3.79M 1.21% | 0.00 | 0.00 | 19.05K |
UNITED PARCEL SERVICE INCOTR | CL B | 18.41K | SH | $3.30M 1.05% | 0.00 | 0.00 | 18.41K |
SPDR SER TROTR | PORTFOLIO S&P400 | 71.50K | SH | $3.28M 1.04% | 0.00 | 0.00 | 71.50K |
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