$286 Million is the total value of Aspire Private Capital, LLC's 549 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1,193,000 | -3.4% | 3,494 | 0.0% | 0.42% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | +11.0% | 1,660 | 0.0% | 0.09% | +1.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $241,000 | +0.8% | 992 | 0.0% | 0.08% | -7.7% | |
| STAA | STAAR SURGICAL CO | $158,000 | +32.8% | 1,500 | 0.0% | 0.06% | +22.2% | |
| WFC | WELLS FARGO CO NEW | $144,000 | +29.7% | 3,692 | 0.0% | 0.05% | +19.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $90,000 | +5.9% | 1,028 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | +11.2% | 903 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $70,000 | +20.7% | 440 | 0.0% | 0.02% | +13.6% | |
| BA | BOEING CO | $64,000 | +18.5% | 250 | 0.0% | 0.02% | +4.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $64,000 | +3.2% | 1,150 | 0.0% | 0.02% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $51,000 | +6.2% | 270 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $52,000 | +4.0% | 174 | 0.0% | 0.02% | -5.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $45,000 | +9.8% | 2,480 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $42,000 | -6.7% | 200 | 0.0% | 0.02% | -11.8% | |
| BDX | BECTON DICKINSON &CO | $41,000 | -2.4% | 167 | 0.0% | 0.01% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | +8.3% | 117 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $40,000 | +37.9% | 453 | 0.0% | 0.01% | +27.3% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $37,000 | +5.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $38,000 | +18.8% | 600 | 0.0% | 0.01% | +8.3% | |
| CMI | CUMMINS INC | $33,000 | +13.8% | 129 | 0.0% | 0.01% | +9.1% | |
| KGC | KINROSS GOLD CORP | $33,000 | -10.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $30,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $27,000 | +8.0% | 1,040 | 0.0% | 0.01% | -10.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | -3.6% | 407 | 0.0% | 0.01% | -18.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $24,000 | +4.3% | 472 | 0.0% | 0.01% | -11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $24,000 | +4.3% | 678 | 0.0% | 0.01% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 226 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $21,000 | 0.0% | 209 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $20,000 | +11.1% | 226 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $21,000 | +5.0% | 234 | 0.0% | 0.01% | -12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $17,000 | -10.5% | 456 | 0.0% | 0.01% | -14.3% | |
| FORM | FORMFACTOR INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | +18.2% | 97 | 0.0% | 0.01% | +25.0% | |
| ESGD | ISHARES TResg aw msci eafe | $13,000 | +8.3% | 169 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 69 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $13,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $12,000 | +50.0% | 248 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | +10.0% | 496 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,000 | +11.1% | 138 | 0.0% | 0.00% | +33.3% | |
| PFIS | PEOPLES FINL SVCS CORP | $10,000 | +11.1% | 235 | 0.0% | 0.00% | +33.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $8,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $8,000 | +60.0% | 145 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS &CHEMS INC | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WSO | WATSCO INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK &ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 173 | 0.0% | 0.00% | -50.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $3,000 | -25.0% | 642 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK &DECKER INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $4,000 | +33.3% | 172 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -50.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| COMM | COMMSCOPE HLDG CO INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| XHR | XENIA HOTELS &RESORTS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCjp mrgn em hi bd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J &CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HP | HELMERICH &PAYNE INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 208 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEG | LEGGETT &PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| PPG | PPG INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GeoWealth Management, LLC #1
- AssetMark, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-26
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.