$199 Million is the total value of Aspire Private Capital, LLC's 601 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $613,000 | – | 19,965 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $109,000 | – | 554 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $82,000 | – | 1,024 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | – | 1,858 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $66,000 | – | 1,294 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $63,000 | – | 3,150 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,000 | – | 356 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $51,000 | – | 1,500 | +100.0% | 0.03% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $44,000 | – | 1,825 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $33,000 | – | 1,465 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $19,000 | – | 1,207 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $17,000 | – | 1,075 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $10,000 | – | 322 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 36 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 202 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $6,000 | – | 671 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $5,000 | – | 124 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 114 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,000 | – | 173 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $2,000 | – | 81 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 177 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $0 | – | 174 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.