Aspire Private Capital, LLC - Q1 2019 holdings

$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 223.1% .

 Value Shares↓ Weighting
NTZ ExitNatuzzi SPA$0-150
-100.0%
0.00%
PVH ExitPVH Corp$00
+100.0%
0.00%
GNTX ExitGentex Corp$00
+100.0%
0.00%
PSQ ExitProShares Short QQQetf$00
+100.0%
0.00%
NTAP ExitNetApp Inc$00
+100.0%
0.00%
ITEQ ExitBlueStar TA-BIGITech Israel Tech ETFetf$0-14
-100.0%
0.00%
ESRX ExitExpress Scripts Holding Co$00
+100.0%
0.00%
MEET ExitMeet Group Inc$00
+100.0%
0.00%
WINMQ ExitWindstream Holdings Inc$0-3
-100.0%
0.00%
KR ExitThe Kroger Co$00
+100.0%
0.00%
HUSV ExitFirst Trust Hrzn MgdVolatil Domestic ETFetf$00
+100.0%
0.00%
FTA ExitFirst Trust Large Cap Val AlphaDEX ETFetf$00
+100.0%
0.00%
CWI ExitSPDR MSCI ACWI ex-US ETFetf$00
+100.0%
0.00%
FEX ExitFirst Trust Large Cap Core AlphaDEX ETFetf$00
+100.0%
0.00%
PHB ExitInvesco Fundamental Hi Yld Corp Bd ETFetf$00
+100.0%
0.00%
IYR ExitiShares US Real Estateetf$00
+100.0%
0.00%
APHA ExitAphria Inc.$00
+100.0%
0.00%
WEN ExitThe Wendy's Co$00
+100.0%
0.00%
SPOT ExitSpotify Technology SA$00
+100.0%
0.00%
DXC ExitDXC Technology Co$00
+100.0%
0.00%
M ExitMacy's Inc$00
+100.0%
0.00%
HDMV ExitFirst Trust Hrzn MgdVolatil Dev Intl ETFetf$00
+100.0%
0.00%
LEAD ExitReality Shares Divcon Leaders Div ETFetf$00
+100.0%
0.00%
MAT ExitMattel Inc$00
+100.0%
0.00%
AIEQ ExitAI Powered Equity ETFetf$00
+100.0%
0.00%
MCHP ExitMicrochip Technology Inc$00
+100.0%
0.00%
FDX ExitFedEx Corp$00
+100.0%
0.00%
SYF ExitSynchrony Financial$00
+100.0%
0.00%
EXPI ExiteXp World Holdings Inc$0-18
-100.0%
0.00%
IXUS ExitiShares Core MSCI Total Intl Stk ETFetf$00
+100.0%
0.00%
PWB ExitInvesco Dynamic Large Cap Growth ETFetf$00
+100.0%
0.00%
GYLD ExitArrow Dow Jones Global Yield ETFetf$00
+100.0%
0.00%
GOOS ExitCanada Goose Holdings Inc$0-15
-100.0%
-0.00%
DEO ExitDiageo PLC$0-4
-100.0%
-0.00%
ENT ExitGlobal Eagle Entertainment Inc$0-277
-100.0%
-0.00%
WCN ExitWaste Connections Inc$0-14
-100.0%
-0.00%
TSLA ExitTesla Motors Inc$0-3
-100.0%
-0.00%
FOXA ExitTwenty-First Century Fox Inc Class A$0-39
-100.0%
-0.00%
TNA ExitDirexion Daily Small Cap Bull 3X ETFetf$0-40
-100.0%
-0.00%
EBS ExitEmergent BioSolutions Inc$0-18
-100.0%
-0.00%
XLNX ExitXilinx Inc$0-16
-100.0%
-0.00%
PDBC ExitInvesco Optm Yd Dvrs Cdty Stra No K1 ETFetf$0-269
-100.0%
-0.00%
DVN ExitDevon Energy Corp$0-200
-100.0%
-0.00%
FTGC ExitFirst Trust Global Tact Cmdty Strat ETFetf$0-267
-100.0%
-0.00%
SCG ExitSCANA Corp$0-118
-100.0%
-0.00%
CBS ExitCBS Corp Class B$0-130
-100.0%
-0.00%
CTBB ExitQWEST CORPORATION 6500 56SP01$0-510
-100.0%
-0.01%
KAR ExitKAR Auction Services Inc$0-300
-100.0%
-0.01%
ALL ExitAllstate Corp.$0-200
-100.0%
-0.01%
VO ExitVanguard Mid-Cap ETFetf$0-150
-100.0%
-0.01%
DOV ExitDover Corp$0-300
-100.0%
-0.01%
SPLV ExitInvesco S&P 500 Low Volatility ETFetf$0-492
-100.0%
-0.01%
VLO ExitValero Energy Corp$0-510
-100.0%
-0.02%
SABR ExitSabre Corp$0-2,773
-100.0%
-0.04%
WBA ExitWalgreen Boots Alliance Inc Com$0-951
-100.0%
-0.04%
SNY ExitSanofi$0-3,440
-100.0%
-0.09%
MINT ExitPIMCO Enhanced Short Maturity Active ETFetf$0-3,692
-100.0%
-0.22%
SHV ExitiShares Short Treasury Bondetf$0-13,867
-100.0%
-0.88%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD20Q3 20235.6%
VANGUARD INDEX FDS20Q3 20235.9%
SPDR S&P 500 Trust20Q3 20237.7%
Vanguard Value ETF20Q3 20235.1%
SPDR S&P Developed World Ex-US20Q3 20235.7%
Vanguard Total Int'l Bond ETF20Q3 20234.5%
SSGA ACTIVE ETF TR20Q3 20239.9%
Vanguard Short-Term Bond ETF20Q3 20233.0%
SPDR SER TR20Q3 20236.6%
Vanguard Tax-Exempt Bond Index20Q3 20233.5%

View Aspire Private Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-07-24
13F-HR/A2023-05-30
13F-HR/A2023-05-30
13F-HR2023-05-03
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-01

View Aspire Private Capital, LLC's complete filings history.

Compare quarters

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