Filed: 7/15/2024ACC: 0001437749-24-022732
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $388.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$388.23M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$69.73M18.0%
GROWTH ETF$20.82M5.4%
SPDR SSGA FXD$20.78M5.4%
VAN FTSE DEV MKT$20.17M5.2%
TR UNIT$17.11M4.4%
VALUE ETF$16.58M4.3%
TAX EXEMPT BD$15.64M4.0%
Portfolio Concentration
Top 3$61.77M15.9%
4–10$102.21M26.3%
11–25$87.26M22.5%
Rest$137.00M35.3%
Top 3 weight
15.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 388.23M
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
388.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other693
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings693
Rows:
VANGUARD INDEX FDS
OTRShares55.66K
TypeSH
Market value$20.82M
5.36%
Sole
0.00
Shared
0.00
None
20.82M
SSGA ACTIVE TR
OTRShares817.30K
TypeSH
Market value$20.78M
5.35%
Sole
0.00
Shared
0.00
None
20.78M
VANGUARD TAX-MANAGED FDS
OTRShares408.14K
TypeSH
Market value$20.17M
5.20%
Sole
0.00
Shared
0.00
None
20.17M
SPDR S&P 500 ETF TR
OTRShares31.44K
TypeSH
Market value$17.11M
4.41%
Sole
0.00
Shared
0.00
None
17.11M
VANGUARD INDEX FDS
OTRShares103.34K
TypeSH
Market value$16.58M
4.27%
Sole
0.00
Shared
0.00
None
16.58M
VANGUARD MUN BD FDS
OTRShares312.03K
TypeSH
Market value$15.64M
4.03%
Sole
0.00
Shared
0.00
None
15.64M
SPDR INDEX SHS FDS
OTRShares437.20K
TypeSH
Market value$15.34M
3.95%
Sole
0.00
Shared
0.00
None
15.34M
SPDR SER TR
OTRShares528.07K
TypeSH
Market value$13.25M
3.41%
Sole
0.00
Shared
0.00
None
13.25M
SSGA ACTIVE TR
OTRShares246.41K
TypeSH
Market value$12.54M
3.23%
Sole
0.00
Shared
0.00
None
12.54M
SPDR INDEX SHS FDS
OTRShares312.21K
TypeSH
Market value$11.76M
3.03%
Sole
0.00
Shared
0.00
None
11.76M
VANGUARD CHARLOTTE FDS
OTRShares230.91K
TypeSH
Market value$11.24M
2.89%
Sole
0.00
Shared
0.00
None
11.24M
VANGUARD BD INDEX FDS
OTRShares121.67K
TypeSH
Market value$9.33M
2.40%
Sole
0.00
Shared
0.00
None
9.33M
SPDR SER TR
OTRShares83.70K
TypeSH
Market value$7.89M
2.03%
Sole
0.00
Shared
0.00
None
7.89M
VANGUARD INTL EQUITY INDEX F
OTRShares154.06K
TypeSH
Market value$6.74M
1.74%
Sole
0.00
Shared
0.00
None
6.74M
SPDR SER TR
OTRShares89.04K
TypeSH
Market value$5.70M
1.47%
Sole
0.00
Shared
0.00
None
5.70M
SPDR SER TR
OTRShares126.14K
TypeSH
Market value$5.24M
1.35%
Sole
0.00
Shared
0.00
None
5.24M
VANGUARD SCOTTSDALE FDS
OTRShares114.02K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
5.18M
SPDR SER TR
OTRShares273.77K
TypeSH
Market value$5.06M
1.30%
Sole
0.00
Shared
0.00
None
5.06M
VANGUARD INDEX FDS
OTRShares21.14K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
4.61M
SPDR SER TR
OTRShares231.62K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
4.61M
NVIDIA CORPORATION
OTRShares36.83K
TypeSH
Market value$4.55M
1.17%
Sole
0.00
Shared
0.00
None
4.55M
APPLE INC
OTRShares21.22K
TypeSH
Market value$4.47M
1.15%
Sole
0.00
Shared
0.00
None
4.47M
VANGUARD BD INDEX FDS
OTRShares59K
TypeSH
Market value$4.42M
1.14%
Sole
0.00
Shared
0.00
None
4.42M
VANGUARD BD INDEX FDS
OTRShares62.07K
TypeSH
Market value$4.36M
1.12%
Sole
0.00
Shared
0.00
None
4.36M
SPDR SER TR
OTRShares142K
TypeSH
Market value$3.87M
1.00%
Sole
0.00
Shared
0.00
None
3.87M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | GROWTH ETF | 55.66K | SH | $20.82M 5.36% | 0.00 | 0.00 | 20.82M |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 817.30K | SH | $20.78M 5.35% | 0.00 | 0.00 | 20.78M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 408.14K | SH | $20.17M 5.20% | 0.00 | 0.00 | 20.17M |
SPDR S&P 500 ETF TROTR | TR UNIT | 31.44K | SH | $17.11M 4.41% | 0.00 | 0.00 | 17.11M |
VANGUARD INDEX FDSOTR | VALUE ETF | 103.34K | SH | $16.58M 4.27% | 0.00 | 0.00 | 16.58M |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 312.03K | SH | $15.64M 4.03% | 0.00 | 0.00 | 15.64M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 437.20K | SH | $15.34M 3.95% | 0.00 | 0.00 | 15.34M |
SPDR SER TROTR | PORTFOLIO AGRGTE | 528.07K | SH | $13.25M 3.41% | 0.00 | 0.00 | 13.25M |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 246.41K | SH | $12.54M 3.23% | 0.00 | 0.00 | 12.54M |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 312.21K | SH | $11.76M 3.03% | 0.00 | 0.00 | 11.76M |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 230.91K | SH | $11.24M 2.89% | 0.00 | 0.00 | 11.24M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 121.67K | SH | $9.33M 2.40% | 0.00 | 0.00 | 9.33M |
SPDR SER TROTR | BLOOMBERG HIGH Y | 83.70K | SH | $7.89M 2.03% | 0.00 | 0.00 | 7.89M |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 154.06K | SH | $6.74M 1.74% | 0.00 | 0.00 | 6.74M |
SPDR SER TROTR | PORTFOLIO S&P500 | 89.04K | SH | $5.70M 1.47% | 0.00 | 0.00 | 5.70M |
SPDR SER TROTR | PORTFOLIO S&P600 | 126.14K | SH | $5.24M 1.35% | 0.00 | 0.00 | 5.24M |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 114.02K | SH | $5.18M 1.33% | 0.00 | 0.00 | 5.18M |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 273.77K | SH | $5.06M 1.30% | 0.00 | 0.00 | 5.06M |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 21.14K | SH | $4.61M 1.19% | 0.00 | 0.00 | 4.61M |
SPDR SER TROTR | BLOOMBERG EMERGI | 231.62K | SH | $4.61M 1.19% | 0.00 | 0.00 | 4.61M |
NVIDIA CORPORATIONOTR | COM | 36.83K | SH | $4.55M 1.17% | 0.00 | 0.00 | 4.55M |
APPLE INCOTR | COM | 21.22K | SH | $4.47M 1.15% | 0.00 | 0.00 | 4.47M |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 59K | SH | $4.42M 1.14% | 0.00 | 0.00 | 4.42M |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 62.07K | SH | $4.36M 1.12% | 0.00 | 0.00 | 4.36M |
SPDR SER TROTR | PORTFOLIO LN TSR | 142K | SH | $3.87M 1.00% | 0.00 | 0.00 | 3.87M |
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