Filed: 10/25/2024ACC: 0001437749-24-032067
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $419.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$419.99M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$78.18M18.6%
SPDR SSGA FXD$23.26M5.5%
TR UNIT$21.87M5.2%
GROWTH ETF$21.58M5.1%
VAN FTSE DEV MKT$21.04M5.0%
PORTFOLIO AGRGTE$19.95M4.8%
TAX EXEMPT BD$17.89M4.3%
Portfolio Concentration
Top 3$66.71M15.9%
4–10$116.87M27.8%
11–25$85.01M20.2%
Rest$151.40M36.0%
Top 3 weight
15.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 419.99M
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
419.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other682
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
SSGA ACTIVE TR
OTRShares874.64K
TypeSH
Market value$23.26M
5.54%
Sole
0.00
Shared
0.00
None
23.26M
SPDR S&P 500 ETF TR
OTRShares38.12K
TypeSH
Market value$21.87M
5.21%
Sole
0.00
Shared
0.00
None
21.87M
VANGUARD INDEX FDS
OTRShares56.21K
TypeSH
Market value$21.58M
5.14%
Sole
0.00
Shared
0.00
None
21.58M
VANGUARD TAX-MANAGED FDS
OTRShares398.39K
TypeSH
Market value$21.04M
5.01%
Sole
0.00
Shared
0.00
None
21.04M
SPDR SER TR
OTRShares763.30K
TypeSH
Market value$19.95M
4.75%
Sole
0.00
Shared
0.00
None
19.95M
VANGUARD MUN BD FDS
OTRShares349.91K
TypeSH
Market value$17.89M
4.26%
Sole
0.00
Shared
0.00
None
17.89M
VANGUARD INDEX FDS
OTRShares101.07K
TypeSH
Market value$17.64M
4.20%
Sole
0.00
Shared
0.00
None
17.64M
SPDR INDEX SHS FDS
OTRShares363.04K
TypeSH
Market value$14.99M
3.57%
Sole
0.00
Shared
0.00
None
14.99M
SSGA ACTIVE TR
OTRShares256.84K
TypeSH
Market value$13.31M
3.17%
Sole
0.00
Shared
0.00
None
13.31M
VANGUARD CHARLOTTE FDS
OTRShares239.68K
TypeSH
Market value$12.05M
2.87%
Sole
0.00
Shared
0.00
None
12.05M
VANGUARD BD INDEX FDS
OTRShares124.92K
TypeSH
Market value$9.83M
2.34%
Sole
0.00
Shared
0.00
None
9.83M
VANGUARD INTL EQUITY INDEX F
OTRShares157.38K
TypeSH
Market value$7.53M
1.79%
Sole
0.00
Shared
0.00
None
7.53M
SPDR INDEX SHS FDS
OTRShares192.04K
TypeSH
Market value$7.21M
1.72%
Sole
0.00
Shared
0.00
None
7.21M
SPDR SER TR
OTRShares90.48K
TypeSH
Market value$6.11M
1.45%
Sole
0.00
Shared
0.00
None
6.11M
VANGUARD SCOTTSDALE FDS
OTRShares117.78K
TypeSH
Market value$5.56M
1.32%
Sole
0.00
Shared
0.00
None
5.56M
SPDR SER TR
OTRShares58.54K
TypeSH
Market value$5.37M
1.28%
Sole
0.00
Shared
0.00
None
5.37M
SPDR SER TR
OTRShares277.56K
TypeSH
Market value$5.26M
1.25%
Sole
0.00
Shared
0.00
None
5.26M
APPLE INC
OTRShares22.30K
TypeSH
Market value$5.20M
1.24%
Sole
0.00
Shared
0.00
None
5.20M
SPDR SER TR
OTRShares109.14K
TypeSH
Market value$4.97M
1.18%
Sole
0.00
Shared
0.00
None
4.97M
SPDR SER TR
OTRShares230.44K
TypeSH
Market value$4.90M
1.17%
Sole
0.00
Shared
0.00
None
4.90M
VANGUARD BD INDEX FDS
OTRShares64.33K
TypeSH
Market value$4.84M
1.15%
Sole
0.00
Shared
0.00
None
4.84M
VANGUARD INDEX FDS
OTRShares20.05K
TypeSH
Market value$4.76M
1.13%
Sole
0.00
Shared
0.00
None
4.76M
VANGUARD BD INDEX FDS
OTRShares60.62K
TypeSH
Market value$4.75M
1.13%
Sole
0.00
Shared
0.00
None
4.75M
NVIDIA CORPORATION
OTRShares37.94K
TypeSH
Market value$4.61M
1.10%
Sole
0.00
Shared
0.00
None
4.61M
SPDR SER TR
OTRShares42.08K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
4.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TROTR | SPDR SSGA FXD | 874.64K | SH | $23.26M 5.54% | 0.00 | 0.00 | 23.26M |
SPDR S&P 500 ETF TROTR | TR UNIT | 38.12K | SH | $21.87M 5.21% | 0.00 | 0.00 | 21.87M |
VANGUARD INDEX FDSOTR | GROWTH ETF | 56.21K | SH | $21.58M 5.14% | 0.00 | 0.00 | 21.58M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 398.39K | SH | $21.04M 5.01% | 0.00 | 0.00 | 21.04M |
SPDR SER TROTR | PORTFOLIO AGRGTE | 763.30K | SH | $19.95M 4.75% | 0.00 | 0.00 | 19.95M |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 349.91K | SH | $17.89M 4.26% | 0.00 | 0.00 | 17.89M |
VANGUARD INDEX FDSOTR | VALUE ETF | 101.07K | SH | $17.64M 4.20% | 0.00 | 0.00 | 17.64M |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 363.04K | SH | $14.99M 3.57% | 0.00 | 0.00 | 14.99M |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 256.84K | SH | $13.31M 3.17% | 0.00 | 0.00 | 13.31M |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 239.68K | SH | $12.05M 2.87% | 0.00 | 0.00 | 12.05M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 124.92K | SH | $9.83M 2.34% | 0.00 | 0.00 | 9.83M |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 157.38K | SH | $7.53M 1.79% | 0.00 | 0.00 | 7.53M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 192.04K | SH | $7.21M 1.72% | 0.00 | 0.00 | 7.21M |
SPDR SER TROTR | PORTFOLIO S&P500 | 90.48K | SH | $6.11M 1.45% | 0.00 | 0.00 | 6.11M |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 117.78K | SH | $5.56M 1.32% | 0.00 | 0.00 | 5.56M |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 58.54K | SH | $5.37M 1.28% | 0.00 | 0.00 | 5.37M |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 277.56K | SH | $5.26M 1.25% | 0.00 | 0.00 | 5.26M |
APPLE INCOTR | COM | 22.30K | SH | $5.20M 1.24% | 0.00 | 0.00 | 5.20M |
SPDR SER TROTR | PORTFOLIO S&P600 | 109.14K | SH | $4.97M 1.18% | 0.00 | 0.00 | 4.97M |
SPDR SER TROTR | BLOOMBERG EMERGI | 230.44K | SH | $4.90M 1.17% | 0.00 | 0.00 | 4.90M |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 64.33K | SH | $4.84M 1.15% | 0.00 | 0.00 | 4.84M |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.05K | SH | $4.76M 1.13% | 0.00 | 0.00 | 4.76M |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 60.62K | SH | $4.75M 1.13% | 0.00 | 0.00 | 4.75M |
NVIDIA CORPORATIONOTR | COM | 37.94K | SH | $4.61M 1.10% | 0.00 | 0.00 | 4.61M |
SPDR SER TROTR | BLOOMBERG HIGH Y | 42.08K | SH | $4.11M 0.98% | 0.00 | 0.00 | 4.11M |
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