ASPIRE PRIVATE CAPITAL, LLC

Filed: 11/3/2023ACC: 0001437749-23-030201

📋 What this filing means

ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $306.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$306.80M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$47.27M15.4%

TR UNIT$22.12M7.2%

SPDR SSGA FXD$20.62M6.7%

GROWTH ETF$16.29M5.3%

VAN FTSE DEV MKT$16.18M5.3%

VALUE ETF$13.11M4.3%

SPDR SSGA US SCT$12.58M4.1%

Portfolio Concentration

Top 3$59.03M19.2%

4–10$83.98M27.4%

11–25$73.04M23.8%

Rest$90.74M29.6%

Top 3 weight

19.2%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other706

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings706

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares51.74K

TypeSH

Market value$22.12M

7.21%

Sole

0.00

Shared

0.00

None

51.74K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares834.04K

TypeSH

Market value$20.62M

6.72%

Sole

0.00

Shared

0.00

None

834.04K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares59.83K

TypeSH

Market value$16.29M

5.31%

Sole

0.00

Shared

0.00

None

59.83K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares370.16K

TypeSH

Market value$16.18M

5.27%

Sole

0.00

Shared

0.00

None

370.16K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares95.06K

TypeSH

Market value$13.11M

4.27%

Sole

0.00

Shared

0.00

None

95.06K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares304.72K

TypeSH

Market value$12.58M

4.10%

Sole

0.00

Shared

0.00

None

304.72K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares125.73K

TypeSH

Market value$11.54M

3.76%

Sole

0.00

Shared

0.00

None

125.73K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares222.22K

TypeSH

Market value$10.69M

3.48%

Sole

0.00

Shared

0.00

None

222.22K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares215.42K

TypeSH

Market value$10.30M

3.36%

Sole

0.00

Shared

0.00

None

215.42K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares285.16K

TypeSH

Market value$9.57M

3.12%

Sole

0.00

Shared

0.00

None

285.16K

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares109.16K

TypeSH

Market value$8.21M

2.67%

Sole

0.00

Shared

0.00

None

109.16K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares214.58K

TypeSH

Market value$7.92M

2.58%

Sole

0.00

Shared

0.00

None

214.58K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares252.82K

TypeSH

Market value$7.84M

2.56%

Sole

0.00

Shared

0.00

None

252.82K

SPDR SER TR

OTR

BLOOMBERG 1 10 Y

Shares338.69K

TypeSH

Market value$6.12M

2.00%

Sole

0.00

Shared

0.00

None

338.69K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares137.75K

TypeSH

Market value$5.40M

1.76%

Sole

0.00

Shared

0.00

None

137.75K

SPDR SER TR

OTR

PORTFOLIO AGRGTE

Shares197.52K

TypeSH

Market value$4.81M

1.57%

Sole

0.00

Shared

0.00

None

197.52K

VANGUARD SCOTTSDALE FDS

OTR

MTG-BKD SECS ETF

Shares108.81K

TypeSH

Market value$4.76M

1.55%

Sole

0.00

Shared

0.00

None

108.81K

SPDR SER TR

OTR

BLOOMBERG EMERGI

Shares204.45K

TypeSH

Market value$4.05M

1.32%

Sole

0.00

Shared

0.00

None

204.45K

VANGUARD BD INDEX FDS

OTR

INTERMED TERM

Shares53.92K

TypeSH

Market value$3.90M

1.27%

Sole

0.00

Shared

0.00

None

53.92K

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares55.95K

TypeSH

Market value$3.75M

1.22%

Sole

0.00

Shared

0.00

None

55.95K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares19.69K

TypeSH

Market value$3.72M

1.21%

Sole

0.00

Shared

0.00

None

19.69K

APPLE INC

OTR

COM

Shares20.02K

TypeSH

Market value$3.43M

1.12%

Sole

0.00

Shared

0.00

None

20.02K

SPDR SER TR

OTR

PORTFOLIO S&P400

Shares70.97K

TypeSH

Market value$3.11M

1.01%

Sole

0.00

Shared

0.00

None

70.97K

ISHARES TR

OTR

CORE S&P500 ETF

Shares7.24K

TypeSH

Market value$3.11M

1.01%

Sole

0.00

Shared

0.00

None

7.24K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares32.19K

TypeSH

Market value$2.91M

0.95%

Sole

0.00

Shared

0.00

None

32.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TROTR	TR UNIT	51.74K	SH	$22.12M 7.21%	51.74K
SSGA ACTIVE TROTR	SPDR SSGA FXD	834.04K	SH	$20.62M 6.72%	834.04K
VANGUARD INDEX FDSOTR	GROWTH ETF	59.83K	SH	$16.29M 5.31%	59.83K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	370.16K	SH	$16.18M 5.27%	370.16K
VANGUARD INDEX FDSOTR	VALUE ETF	95.06K	SH	$13.11M 4.27%	95.06K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	304.72K	SH	$12.58M 4.10%	304.72K
SPDR SER TROTR	BLOOMBERG 1-3 MO	125.73K	SH	$11.54M 3.76%	125.73K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	222.22K	SH	$10.69M 3.48%	222.22K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	215.42K	SH	$10.30M 3.36%	215.42K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	285.16K	SH	$9.57M 3.12%	285.16K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	109.16K	SH	$8.21M 2.67%	109.16K
SPDR SER TROTR	PORTFOLIO S&P600	214.58K	SH	$7.92M 2.58%	214.58K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	252.82K	SH	$7.84M 2.56%	252.82K
SPDR SER TROTR	BLOOMBERG 1 10 Y	338.69K	SH	$6.12M 2.00%	338.69K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	137.75K	SH	$5.40M 1.76%	137.75K
SPDR SER TROTR	PORTFOLIO AGRGTE	197.52K	SH	$4.81M 1.57%	197.52K
VANGUARD SCOTTSDALE FDSOTR	MTG-BKD SECS ETF	108.81K	SH	$4.76M 1.55%	108.81K
SPDR SER TROTR	BLOOMBERG EMERGI	204.45K	SH	$4.05M 1.32%	204.45K
VANGUARD BD INDEX FDSOTR	INTERMED TERM	53.92K	SH	$3.90M 1.27%	53.92K
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	55.95K	SH	$3.75M 1.22%	55.95K
VANGUARD INDEX FDSOTR	SMALL CP ETF	19.69K	SH	$3.72M 1.21%	19.69K
APPLE INCOTR	COM	20.02K	SH	$3.43M 1.12%	20.02K
SPDR SER TROTR	PORTFOLIO S&P400	70.97K	SH	$3.11M 1.01%	70.97K
ISHARES TROTR	CORE S&P500 ETF	7.24K	SH	$3.11M 1.01%	7.24K
SPDR SER TROTR	BLOOMBERG HIGH Y	32.19K	SH	$2.91M 0.95%	32.19K

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