ASPIRE PRIVATE CAPITAL, LLC

PrivateCIK: 1767340
Location

CORNELIUS, NC

170
Positions
$443.05M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$443.05M170 positions
COM$86.53M19.5%
STATE STREET SPD$84.21M19.0%
STATE STREET FIX$23.06M5.2%
VAN FTSE DEV MKT$20.99M4.7%
VALUE ETF$19.37M4.4%
GROWTH ETF$18.62M4.2%
TR UNIT$18.59M4.2%

Portfolio Concentration

Top 315.3%4–1023.4%11–2522.3%Rest39.0%TOP 1038.7%0%100%
Top 3$67.84M15.3%
4–10$103.67M23.4%
11–25$98.82M22.3%
Rest$172.72M39.0%

Top 3 weight

15.3%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 7.23M

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

7.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other170
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares928.72K
TypeSH
Market value$23.79M
5.37%
Sole
0.00
Shared
0.00
None
928.72K

SSGA ACTIVE TR

OTR
STATE STREET FIX
Shares896.59K
TypeSH
Market value$23.06M
5.20%
Sole
0.00
Shared
0.00
None
896.59K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares327.53K
TypeSH
Market value$20.99M
4.74%
Sole
0.00
Shared
0.00
None
327.53K

VANGUARD INDEX FDS

OTR
VALUE ETF
Shares98.73K
TypeSH
Market value$19.37M
4.37%
Sole
0.00
Shared
0.00
None
98.73K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares42.63K
TypeSH
Market value$18.62M
4.20%
Sole
0.00
Shared
0.00
None
42.63K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares28.58K
TypeSH
Market value$18.59M
4.20%
Sole
0.00
Shared
0.00
None
28.58K

SSGA ACTIVE TR

OTR
STATE STREET US
Shares218.03K
TypeSH
Market value$12.59M
2.84%
Sole
0.00
Shared
0.00
None
218.03K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares261.75K
TypeSH
Market value$11.95M
2.70%
Sole
0.00
Shared
0.00
None
261.75K

VANGUARD MUN BD FDS

OTR
INTERMEDIATE TRM
Shares117.82K
TypeSH
Market value$11.77M
2.66%
Sole
0.00
Shared
0.00
None
117.82K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares229.65K
TypeSH
Market value$10.77M
2.43%
Sole
0.00
Shared
0.00
None
229.65K

VANGUARD CHARLOTTE FDS

OTR
TOTAL INT BD ETF
Shares216.35K
TypeSH
Market value$10.40M
2.35%
Sole
0.00
Shared
0.00
None
216.35K

VANGUARD BD INDEX FDS

OTR
SHORT TRM BOND
Shares117.27K
TypeSH
Market value$9.20M
2.08%
Sole
0.00
Shared
0.00
None
117.27K

APPLE INC

OTR
COM
Shares32.41K
TypeSH
Market value$8.23M
1.86%
Sole
0.00
Shared
0.00
None
32.41K

NVIDIA CORPORATION

OTR
COM
Shares46.17K
TypeSH
Market value$8.05M
1.82%
Sole
0.00
Shared
0.00
None
46.17K

SPDR SERIES TRUST

OTR
STATE STRET SPDR
Shares202.72K
TypeSH
Market value$7.14M
1.61%
Sole
0.00
Shared
0.00
None
202.72K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares90.45K
TypeSH
Market value$6.92M
1.56%
Sole
0.00
Shared
0.00
None
90.45K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares123.78K
TypeSH
Market value$6.69M
1.51%
Sole
0.00
Shared
0.00
None
123.78K

SPDR SERIES TRUST

OTR
STATE STRET SPDR
Shares321.99K
TypeSH
Market value$6.18M
1.39%
Sole
0.00
Shared
0.00
None
321.99K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares227.64K
TypeSH
Market value$5.65M
1.27%
Sole
0.00
Shared
0.00
None
227.64K

SSGA ACTIVE ETF TR

OTR
STATE STREET BLA
Shares133.86K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
133.86K

ALPHABET INC

OTR
CAP STK CL A
Shares18.45K
TypeSH
Market value$5.30M
1.20%
Sole
0.00
Shared
0.00
None
18.45K

MICROSOFT CORP

OTR
COM
Shares14.29K
TypeSH
Market value$5.29M
1.19%
Sole
0.00
Shared
0.00
None
14.29K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares20.19K
TypeSH
Market value$5.29M
1.19%
Sole
0.00
Shared
0.00
None
20.19K

VANGUARD SCOTTSDALE FDS

OTR
MTG-BKD SECS ETF
Shares99.05K
TypeSH
Market value$4.65M
1.05%
Sole
0.00
Shared
0.00
None
99.05K

VANGUARD BD INDEX FDS

OTR
LONG TERM BOND
Shares64.95K
TypeSH
Market value$4.47M
1.01%
Sole
0.00
Shared
0.00
None
64.95K
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