Filed: 4/18/2024ACC: 0001437749-24-012389
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $379.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$379.51M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$66.51M17.5%
TR UNIT$23.76M6.3%
SPDR SSGA FXD$21.03M5.5%
GROWTH ETF$20.92M5.5%
VAN FTSE DEV MKT$20.17M5.3%
VALUE ETF$16.73M4.4%
TAX EXEMPT BD$15.19M4.0%
Portfolio Concentration
Top 3$65.72M17.3%
4–10$98.30M25.9%
11–25$84.83M22.4%
Rest$130.66M34.4%
Top 3 weight
17.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other724
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings724
Rows:
SPDR S&P 500 ETF TR
OTRShares45.43K
TypeSH
Market value$23.76M
6.26%
Sole
0.00
Shared
0.00
None
45.43K
SSGA ACTIVE TR
OTRShares820.72K
TypeSH
Market value$21.03M
5.54%
Sole
0.00
Shared
0.00
None
820.72K
VANGUARD INDEX FDS
OTRShares60.77K
TypeSH
Market value$20.92M
5.51%
Sole
0.00
Shared
0.00
None
60.77K
VANGUARD TAX-MANAGED FDS
OTRShares402.09K
TypeSH
Market value$20.17M
5.32%
Sole
0.00
Shared
0.00
None
402.09K
VANGUARD INDEX FDS
OTRShares102.73K
TypeSH
Market value$16.73M
4.41%
Sole
0.00
Shared
0.00
None
102.73K
VANGUARD MUN BD FDS
OTRShares300.19K
TypeSH
Market value$15.19M
4.00%
Sole
0.00
Shared
0.00
None
300.19K
SSGA ACTIVE TR
OTRShares250.32K
TypeSH
Market value$12.48M
3.29%
Sole
0.00
Shared
0.00
None
250.32K
SPDR SER TR
OTRShares487.15K
TypeSH
Market value$12.32M
3.25%
Sole
0.00
Shared
0.00
None
487.15K
VANGUARD CHARLOTTE FDS
OTRShares235.48K
TypeSH
Market value$11.58M
3.05%
Sole
0.00
Shared
0.00
None
235.48K
SPDR INDEX SHS FDS
OTRShares271.65K
TypeSH
Market value$9.83M
2.59%
Sole
0.00
Shared
0.00
None
271.65K
VANGUARD BD INDEX FDS
OTRShares121.60K
TypeSH
Market value$9.32M
2.46%
Sole
0.00
Shared
0.00
None
121.60K
SPDR SER TR
OTRShares83.10K
TypeSH
Market value$7.91M
2.08%
Sole
0.00
Shared
0.00
None
83.10K
SPDR INDEX SHS FDS
OTRShares214.45K
TypeSH
Market value$7.69M
2.03%
Sole
0.00
Shared
0.00
None
214.45K
VANGUARD INTL EQUITY INDEX F
OTRShares156.92K
TypeSH
Market value$6.55M
1.73%
Sole
0.00
Shared
0.00
None
156.92K
SPDR SER TR
OTRShares150.34K
TypeSH
Market value$6.47M
1.71%
Sole
0.00
Shared
0.00
None
150.34K
SPDR SER TR
OTRShares63.35K
TypeSH
Market value$5.82M
1.53%
Sole
0.00
Shared
0.00
None
63.35K
VANGUARD SCOTTSDALE FDS
OTRShares117.09K
TypeSH
Market value$5.34M
1.41%
Sole
0.00
Shared
0.00
None
117.09K
SPDR SER TR
OTRShares83.44K
TypeSH
Market value$5.13M
1.35%
Sole
0.00
Shared
0.00
None
83.44K
SPDR SER TR
OTRShares267.60K
TypeSH
Market value$4.99M
1.31%
Sole
0.00
Shared
0.00
None
267.60K
VANGUARD INDEX FDS
OTRShares20.64K
TypeSH
Market value$4.72M
1.24%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD BD INDEX FDS
OTRShares62.95K
TypeSH
Market value$4.55M
1.20%
Sole
0.00
Shared
0.00
None
62.95K
SPDR SER TR
OTRShares220.44K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
220.44K
VANGUARD BD INDEX FDS
OTRShares59.31K
TypeSH
Market value$4.47M
1.18%
Sole
0.00
Shared
0.00
None
59.31K
APPLE INC
OTRShares21.84K
TypeSH
Market value$3.75M
0.99%
Sole
0.00
Shared
0.00
None
21.84K
SPDR GOLD TR
OTRShares17.50K
TypeSH
Market value$3.60M
0.95%
Sole
0.00
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 45.43K | SH | $23.76M 6.26% | 0.00 | 0.00 | 45.43K |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 820.72K | SH | $21.03M 5.54% | 0.00 | 0.00 | 820.72K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 60.77K | SH | $20.92M 5.51% | 0.00 | 0.00 | 60.77K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 402.09K | SH | $20.17M 5.32% | 0.00 | 0.00 | 402.09K |
VANGUARD INDEX FDSOTR | VALUE ETF | 102.73K | SH | $16.73M 4.41% | 0.00 | 0.00 | 102.73K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 300.19K | SH | $15.19M 4.00% | 0.00 | 0.00 | 300.19K |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 250.32K | SH | $12.48M 3.29% | 0.00 | 0.00 | 250.32K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 487.15K | SH | $12.32M 3.25% | 0.00 | 0.00 | 487.15K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 235.48K | SH | $11.58M 3.05% | 0.00 | 0.00 | 235.48K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 271.65K | SH | $9.83M 2.59% | 0.00 | 0.00 | 271.65K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 121.60K | SH | $9.32M 2.46% | 0.00 | 0.00 | 121.60K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 83.10K | SH | $7.91M 2.08% | 0.00 | 0.00 | 83.10K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 214.45K | SH | $7.69M 2.03% | 0.00 | 0.00 | 214.45K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 156.92K | SH | $6.55M 1.73% | 0.00 | 0.00 | 156.92K |
SPDR SER TROTR | PORTFOLIO S&P600 | 150.34K | SH | $6.47M 1.71% | 0.00 | 0.00 | 150.34K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 63.35K | SH | $5.82M 1.53% | 0.00 | 0.00 | 63.35K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 117.09K | SH | $5.34M 1.41% | 0.00 | 0.00 | 117.09K |
SPDR SER TROTR | PORTFOLIO S&P500 | 83.44K | SH | $5.13M 1.35% | 0.00 | 0.00 | 83.44K |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 267.60K | SH | $4.99M 1.31% | 0.00 | 0.00 | 267.60K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.64K | SH | $4.72M 1.24% | 0.00 | 0.00 | 20.64K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 62.95K | SH | $4.55M 1.20% | 0.00 | 0.00 | 62.95K |
SPDR SER TROTR | BLOOMBERG EMERGI | 220.44K | SH | $4.52M 1.19% | 0.00 | 0.00 | 220.44K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 59.31K | SH | $4.47M 1.18% | 0.00 | 0.00 | 59.31K |
APPLE INCOTR | COM | 21.84K | SH | $3.75M 0.99% | 0.00 | 0.00 | 21.84K |
SPDR GOLD TROTR | GOLD SHS | 17.50K | SH | $3.60M 0.95% | 0.00 | 0.00 | 17.50K |
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