ASPIRE PRIVATE CAPITAL, LLC

Filed: 2/1/2024ACC: 0001437749-24-002799

📋 What this filing means

ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $337.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

710

Positions

$337.40M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

COM$54.27M16.1%

TR UNIT$23.72M7.0%

SPDR SSGA FXD$20.31M6.0%

GROWTH ETF$18.80M5.6%

VAN FTSE DEV MKT$18.67M5.5%

VALUE ETF$14.91M4.4%

SPDR SSGA US SCT$12.74M3.8%

Portfolio Concentration

Top 3$62.83M18.6%

4–10$91.12M27.0%

11–25$77.04M22.8%

Rest$106.41M31.5%

Top 3 weight

18.6%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other710

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings710

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares49.90K

TypeSH

Market value$23.72M

7.03%

Sole

0.00

Shared

0.00

None

49.90K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares780.64K

TypeSH

Market value$20.31M

6.02%

Sole

0.00

Shared

0.00

None

780.64K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares60.48K

TypeSH

Market value$18.80M

5.57%

Sole

0.00

Shared

0.00

None

60.48K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares389.68K

TypeSH

Market value$18.67M

5.53%

Sole

0.00

Shared

0.00

None

389.68K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares99.73K

TypeSH

Market value$14.91M

4.42%

Sole

0.00

Shared

0.00

None

99.73K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares278.40K

TypeSH

Market value$12.74M

3.78%

Sole

0.00

Shared

0.00

None

278.40K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares239.48K

TypeSH

Market value$12.23M

3.62%

Sole

0.00

Shared

0.00

None

239.48K

SPDR SER TR

OTR

PORTFOLIO AGRGTE

Shares466.57K

TypeSH

Market value$11.96M

3.55%

Sole

0.00

Shared

0.00

None

466.57K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares219.28K

TypeSH

Market value$10.82M

3.21%

Sole

0.00

Shared

0.00

None

219.28K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares276.46K

TypeSH

Market value$9.79M

2.90%

Sole

0.00

Shared

0.00

None

276.46K

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares115.58K

TypeSH

Market value$8.90M

2.64%

Sole

0.00

Shared

0.00

None

115.58K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares253.90K

TypeSH

Market value$8.64M

2.56%

Sole

0.00

Shared

0.00

None

253.90K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares167.47K

TypeSH

Market value$7.06M

2.09%

Sole

0.00

Shared

0.00

None

167.47K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares150.59K

TypeSH

Market value$6.19M

1.83%

Sole

0.00

Shared

0.00

None

150.59K

SPDR SER TR

OTR

BLOOMBERG 1 10 Y

Shares326.42K

TypeSH

Market value$6.07M

1.80%

Sole

0.00

Shared

0.00

None

326.42K

VANGUARD SCOTTSDALE FDS

OTR

MTG-BKD SECS ETF

Shares112.22K

TypeSH

Market value$5.20M

1.54%

Sole

0.00

Shared

0.00

None

112.22K

SPDR SER TR

OTR

BLOOMBERG EMERGI

Shares201.21K

TypeSH

Market value$4.27M

1.27%

Sole

0.00

Shared

0.00

None

201.21K

VANGUARD BD INDEX FDS

OTR

INTERMED TERM

Shares55.24K

TypeSH

Market value$4.22M

1.25%

Sole

0.00

Shared

0.00

None

55.24K

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares56.40K

TypeSH

Market value$4.21M

1.25%

Sole

0.00

Shared

0.00

None

56.41K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares19.52K

TypeSH

Market value$4.16M

1.23%

Sole

0.00

Shared

0.00

None

19.52K

APPLE INC

OTR

COM

Shares19.97K

TypeSH

Market value$3.85M

1.14%

Sole

0.00

Shared

0.00

None

19.97K

ISHARES TR

OTR

CORE S&P500 ETF

Shares8.04K

TypeSH

Market value$3.84M

1.14%

Sole

0.00

Shared

0.00

None

8.04K

SPDR GOLD TR

OTR

GOLD SHS

Shares19.05K

TypeSH

Market value$3.64M

1.08%

Sole

0.00

Shared

0.00

None

19.05K

SPDR SER TR

OTR

PORTFLI INTRMDIT

Shares122.20K

TypeSH

Market value$3.49M

1.03%

Sole

0.00

Shared

0.00

None

122.20K

SPDR SER TR

OTR

PORTFOLIO S&P400

Shares67.79K

TypeSH

Market value$3.30M

0.98%

Sole

0.00

Shared

0.00

None

67.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TROTR	TR UNIT	49.90K	SH	$23.72M 7.03%	49.90K
SSGA ACTIVE TROTR	SPDR SSGA FXD	780.64K	SH	$20.31M 6.02%	780.64K
VANGUARD INDEX FDSOTR	GROWTH ETF	60.48K	SH	$18.80M 5.57%	60.48K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	389.68K	SH	$18.67M 5.53%	389.68K
VANGUARD INDEX FDSOTR	VALUE ETF	99.73K	SH	$14.91M 4.42%	99.73K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	278.40K	SH	$12.74M 3.78%	278.40K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	239.48K	SH	$12.23M 3.62%	239.48K
SPDR SER TROTR	PORTFOLIO AGRGTE	466.57K	SH	$11.96M 3.55%	466.57K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	219.28K	SH	$10.82M 3.21%	219.28K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	276.46K	SH	$9.79M 2.90%	276.46K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	115.58K	SH	$8.90M 2.64%	115.58K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	253.90K	SH	$8.64M 2.56%	253.90K
SPDR SER TROTR	PORTFOLIO S&P600	167.47K	SH	$7.06M 2.09%	167.47K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	150.59K	SH	$6.19M 1.83%	150.59K
SPDR SER TROTR	BLOOMBERG 1 10 Y	326.42K	SH	$6.07M 1.80%	326.42K
VANGUARD SCOTTSDALE FDSOTR	MTG-BKD SECS ETF	112.22K	SH	$5.20M 1.54%	112.22K
SPDR SER TROTR	BLOOMBERG EMERGI	201.21K	SH	$4.27M 1.27%	201.21K
VANGUARD BD INDEX FDSOTR	INTERMED TERM	55.24K	SH	$4.22M 1.25%	55.24K
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	56.40K	SH	$4.21M 1.25%	56.41K
VANGUARD INDEX FDSOTR	SMALL CP ETF	19.52K	SH	$4.16M 1.23%	19.52K
APPLE INCOTR	COM	19.97K	SH	$3.85M 1.14%	19.97K
ISHARES TROTR	CORE S&P500 ETF	8.04K	SH	$3.84M 1.14%	8.04K
SPDR GOLD TROTR	GOLD SHS	19.05K	SH	$3.64M 1.08%	19.05K
SPDR SER TROTR	PORTFLI INTRMDIT	122.20K	SH	$3.49M 1.03%	122.20K
SPDR SER TROTR	PORTFOLIO S&P400	67.79K	SH	$3.30M 0.98%	67.79K

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