$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $732,000 | +20.4% | 3,621 | 0.0% | 0.37% | +5.1% | |
| CART | CAROLINA TR BANCSHARES INC | $227,000 | +8.1% | 27,695 | 0.0% | 0.11% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $207,000 | +15.0% | 3,017 | 0.0% | 0.10% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | +10.8% | 1,663 | 0.0% | 0.10% | -3.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $160,000 | +10.3% | 1,417 | 0.0% | 0.08% | -3.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $154,000 | +18.5% | 2,819 | 0.0% | 0.08% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $150,000 | +15.4% | 994 | 0.0% | 0.08% | +1.3% | |
| PSX | PHILLIPS 66 | $149,000 | +10.4% | 1,569 | 0.0% | 0.08% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $133,000 | +20.9% | 1,033 | 0.0% | 0.07% | +4.7% | |
| HEEM | ISHARES INCcur hd msci em | $122,000 | +9.9% | 4,802 | 0.0% | 0.06% | -4.7% | |
| DWDP | DOWDUPONT INC | $106,000 | 0.0% | 1,991 | 0.0% | 0.05% | -13.1% | |
| HEZU | ISHARES TRcur hd eurzn etf | $87,000 | +13.0% | 2,979 | 0.0% | 0.04% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $78,000 | +9.9% | 2,922 | 0.0% | 0.04% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $73,000 | +14.1% | 671 | 0.0% | 0.04% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $53,000 | +15.2% | 416 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $53,000 | +12.8% | 441 | 0.0% | 0.03% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $48,000 | -23.8% | 804 | 0.0% | 0.02% | -33.3% | |
| CLX | CLOROX CO DEL | $47,000 | +4.4% | 290 | 0.0% | 0.02% | -7.7% | |
| BDX | BECTON DICKINSON &CO | $44,000 | +12.8% | 175 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | +17.2% | 174 | 0.0% | 0.02% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $32,000 | +6.7% | 473 | 0.0% | 0.02% | -5.9% | |
| CLNC | COLONY CR REAL ESTATE INC | $31,000 | 0.0% | 1,977 | 0.0% | 0.02% | -11.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $30,000 | +11.1% | 582 | 0.0% | 0.02% | -6.2% | |
| ETR | ENTERGY CORP NEW | $29,000 | +11.5% | 300 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPHY | SPDR SER TRice bofaml etf | $24,000 | +4.3% | 920 | 0.0% | 0.01% | -7.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $24,000 | +26.3% | 269 | 0.0% | 0.01% | +9.1% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $23,000 | 0.0% | 900 | 0.0% | 0.01% | -7.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $22,000 | +10.0% | 472 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INCcl a | $22,000 | +29.4% | 300 | 0.0% | 0.01% | +10.0% | |
| TXT | TEXTRON INC | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $20,000 | +25.0% | 500 | 0.0% | 0.01% | +11.1% | |
| MELI | MERCADOLIBRE INC | $20,000 | +66.7% | 40 | 0.0% | 0.01% | +42.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | +13.3% | 151 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +12.5% | 15 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $18,000 | +12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $18,000 | +20.0% | 228 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $18,000 | +12.5% | 330 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | +15.4% | 337 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | +15.4% | 800 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +16.7% | 496 | 0.0% | 0.01% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | +10.0% | 235 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $11,000 | +22.2% | 456 | 0.0% | 0.01% | +20.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | +20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| USCR | U S CONCRETE INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $11,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | +9.1% | 185 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $11,000 | +22.2% | 626 | 0.0% | 0.01% | +20.0% | |
| CLIX | PROSHARES TRlong online shrt | $11,000 | +22.2% | 222 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | +28.6% | 111 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $7,000 | +40.0% | 665 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $7,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | +60.0% | 50 | 0.0% | 0.00% | +33.3% | |
| S | SPRINT CORPORATION | $7,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | +20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | +25.0% | 109 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 270 | 0.0% | 0.00% | +50.0% | |
| FORM | FORMFACTOR INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| VEEV | VEEVA SYS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 276 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS &RESORTS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| ESGE | ISHARES INCesg msci em etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | +50.0% | 145 | 0.0% | 0.00% | +100.0% | |
| UNP | UNION PACIFIC CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | +50.0% | 122 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | +50.0% | 102 | 0.0% | 0.00% | +100.0% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | +33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| CB | CHUBB LIMITED | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| SSTI | SHOTSPOTTER INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| INTU | INTUIT | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK &ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QBAK | QUALSTAR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CUMB | ETFIS SER TR Ivirtus cumbrland | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $2,000 | +100.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $2,000 | +100.0% | 168 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BGS | B &G FOODS INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNG | ADVISORSHARES TRnew tech media | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 219 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES &NOBLE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $0 | -100.0% | 162 | 0.0% | 0.00% | -100.0% | |
| DEI | DOUGLAS EMMETT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 98 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| KKR | KKR &CO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ED | CONSOLIDATED EDISON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 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.