$280 Million is the total value of Aspire Private Capital, LLC's 669 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,954,000 | -11.9% | 105,810 | -1.3% | 4.98% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,510,000 | -45.0% | 25,208 | -34.2% | 3.39% | -38.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,426,000 | -3.1% | 109,724 | -1.7% | 3.01% | +8.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,617,000 | -10.3% | 311,381 | -12.2% | 2.00% | +0.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,252,000 | -49.4% | 122,296 | -43.7% | 1.52% | -43.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,215,000 | -5.5% | 54,287 | -0.3% | 1.50% | +5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,126,000 | -7.7% | 99,081 | -0.3% | 1.47% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,879,000 | -17.5% | 22,025 | -0.5% | 1.38% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $3,361,000 | -17.6% | 19,950 | -11.7% | 1.20% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,937,000 | -18.1% | 5,110 | -1.9% | 0.69% | -8.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,883,000 | -18.3% | 22,443 | -1.4% | 0.67% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,838,000 | -17.3% | 7,155 | -0.7% | 0.66% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,609,000 | -14.0% | 5,866 | -6.2% | 0.57% | -3.9% |
| MRK | Sell | MERCK & CO INC | $880,000 | +2.6% | 9,650 | -7.7% | 0.31% | +14.6% |
| ABBV | Sell | ABBVIE INC | $827,000 | -7.0% | 5,397 | -1.5% | 0.30% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $813,000 | -25.3% | 26,121 | -1.0% | 0.29% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $745,000 | -9.6% | 8,044 | -1.1% | 0.27% | +1.1% |
| PEP | Sell | PEPSICO INC | $667,000 | -0.6% | 4,001 | -0.1% | 0.24% | +11.2% |
| WMT | Sell | WALMART INC | $587,000 | -22.7% | 4,831 | -5.2% | 0.21% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $585,000 | -9.3% | 5,137 | -0.8% | 0.21% | +1.5% |
| MS | Sell | MORGAN STANLEY | $577,000 | -14.3% | 7,591 | -1.4% | 0.21% | -4.2% |
| AVTR | Sell | AVANTOR INC | $577,000 | -10.5% | 18,566 | -2.7% | 0.21% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $563,000 | -26.1% | 13,211 | -3.3% | 0.20% | -17.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $555,000 | -7.0% | 15,669 | -0.4% | 0.20% | +3.7% |
| ABT | Sell | ABBOTT LABS | $543,000 | -11.7% | 5,001 | -3.8% | 0.19% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $540,000 | -1.5% | 8,691 | -0.4% | 0.19% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $535,000 | -29.6% | 2,397 | -21.1% | 0.19% | -21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $523,000 | -16.7% | 12,535 | -1.0% | 0.19% | -6.5% |
| DHI | Sell | D R HORTON INC | $504,000 | -13.0% | 7,615 | -2.1% | 0.18% | -2.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $493,000 | -12.0% | 20,031 | -0.7% | 0.18% | -1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $490,000 | -7.0% | 4,879 | -1.1% | 0.18% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $476,000 | +9.7% | 3,519 | -0.1% | 0.17% | +22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $468,000 | -7.7% | 5,852 | -0.8% | 0.17% | +3.1% |
| DE | Sell | DEERE & CO | $457,000 | -35.6% | 1,526 | -10.7% | 0.16% | -28.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $449,000 | -13.7% | 6,394 | -4.6% | 0.16% | -3.6% |
| LOW | Sell | LOWES COS INC | $428,000 | -21.6% | 2,449 | -9.3% | 0.15% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,000 | -15.5% | 4,476 | -1.5% | 0.15% | -5.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $370,000 | +1.1% | 9,043 | -1.1% | 0.13% | +12.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $367,000 | -32.4% | 10,915 | -13.4% | 0.13% | -24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,000 | -26.1% | 1,663 | -10.8% | 0.11% | -17.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $309,000 | -13.0% | 9,574 | -0.9% | 0.11% | -2.7% |
| BBY | Sell | BEST BUY INC | $290,000 | -30.1% | 4,453 | -2.5% | 0.10% | -21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $290,000 | -23.9% | 1,135 | -25.1% | 0.10% | -14.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $275,000 | -22.1% | 6,014 | -1.2% | 0.10% | -13.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $271,000 | -9.4% | 7,109 | -2.6% | 0.10% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -12.0% | 1,816 | -1.1% | 0.09% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $239,000 | -18.7% | 690 | -2.5% | 0.08% | -9.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -17.1% | 2,958 | -12.6% | 0.08% | -7.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $223,000 | -18.0% | 3,388 | -1.1% | 0.08% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $219,000 | -54.5% | 3,771 | -41.1% | 0.08% | -49.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $208,000 | -48.6% | 4,691 | -38.5% | 0.07% | -42.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $202,000 | -23.2% | 3,923 | -11.0% | 0.07% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $194,000 | +12.8% | 599 | -0.5% | 0.07% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $187,000 | -33.0% | 1,474 | -16.1% | 0.07% | -24.7% |
| ORCL | Sell | ORACLE CORP | $168,000 | -16.0% | 2,409 | -0.3% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC | $167,000 | 0.0% | 3,182 | -1.6% | 0.06% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $153,000 | -30.8% | 70 | -11.4% | 0.06% | -22.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $148,000 | -37.0% | 3,178 | -24.9% | 0.05% | -29.3% |
| DOW | Sell | DOW INC | $146,000 | -20.7% | 2,825 | -2.1% | 0.05% | -11.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $121,000 | -30.1% | 905 | -17.6% | 0.04% | -21.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $107,000 | -43.4% | 454 | -30.4% | 0.04% | -36.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,000 | +8.2% | 749 | -0.7% | 0.04% | +22.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $94,000 | -5.1% | 983 | -1.1% | 0.03% | +6.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $93,000 | -41.1% | 1,029 | -33.4% | 0.03% | -34.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $73,000 | 0.0% | 1,697 | -2.1% | 0.03% | +13.0% |
| BCE | Sell | BCE INC | $63,000 | -13.7% | 1,285 | -2.5% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $63,000 | -4.5% | 883 | -2.4% | 0.02% | +4.8% |
| KO | Sell | COCA COLA CO | $58,000 | 0.0% | 927 | -0.6% | 0.02% | +10.5% |
| FB | Sell | META PLATFORMS INCcl a | $59,000 | -81.2% | 366 | -74.1% | 0.02% | -79.0% |
| GILD | Sell | GILEAD SCIENCES INC | $59,000 | +1.7% | 950 | -2.5% | 0.02% | +10.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $54,000 | -18.2% | 837 | -2.3% | 0.02% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $52,000 | -20.0% | 393 | -0.3% | 0.02% | -9.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $47,000 | -26.6% | 1,055 | -21.9% | 0.02% | -15.0% |
| UL | Sell | UNILEVER PLCspon adr new | $47,000 | -2.1% | 1,026 | -2.4% | 0.02% | +13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $48,000 | -7.7% | 3,049 | -2.6% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $49,000 | -90.8% | 515 | -86.8% | 0.02% | -90.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $46,000 | -11.5% | 273 | -2.2% | 0.02% | -5.9% |
| MMM | Sell | 3M CO | $46,000 | -14.8% | 357 | -0.8% | 0.02% | -5.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $42,000 | -37.3% | 1,641 | -37.4% | 0.02% | -28.6% |
| D | Sell | DOMINION ENERGY INC | $42,000 | -8.7% | 530 | -1.7% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $36,000 | -10.0% | 691 | -2.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $37,000 | -24.5% | 2,146 | -6.5% | 0.01% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $35,000 | +9.4% | 465 | -2.3% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,000 | -19.0% | 2,795 | -2.7% | 0.01% | -7.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $28,000 | -31.7% | 578 | -31.6% | 0.01% | -23.1% |
| PPL | Sell | PPL CORP | $26,000 | -7.1% | 946 | -2.3% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | -11.1% | 381 | -1.3% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $24,000 | -96.6% | 173 | -94.8% | 0.01% | -96.0% |
| USB | Sell | US BANCORP DEL | $25,000 | -13.8% | 534 | -2.2% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,000 | -47.4% | 708 | -39.8% | 0.01% | -41.7% |
| CGC | Sell | CANOPY GROWTH CORP | $20,000 | -66.1% | 7,121 | -9.1% | 0.01% | -63.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $19,000 | -99.7% | 806 | -99.6% | 0.01% | -99.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $20,000 | -69.7% | 734 | -66.3% | 0.01% | -66.7% |
| USTB | Sell | VICTORY PORTFOLIOS II | $20,000 | -4.8% | 418 | -2.8% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $21,000 | -16.0% | 350 | -0.3% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,000 | -67.2% | 659 | -60.7% | 0.01% | -65.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $20,000 | -16.7% | 1,067 | -2.5% | 0.01% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $16,000 | -11.1% | 126 | -2.3% | 0.01% | 0.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $17,000 | -22.7% | 835 | -6.6% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $17,000 | -96.6% | 533 | -95.3% | 0.01% | -96.2% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $13,000 | -13.3% | 386 | -0.3% | 0.01% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $15,000 | -25.0% | 617 | -4.8% | 0.01% | -16.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $13,000 | -27.8% | 393 | -6.7% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -35.0% | 180 | -30.5% | 0.01% | -16.7% |
| EBIZ | Sell | GLOBAL X FDS | $14,000 | -26.3% | 826 | -5.5% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $15,000 | -11.8% | 123 | -3.9% | 0.01% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $10,000 | -23.1% | 850 | -6.5% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $12,000 | -94.4% | 281 | -94.2% | 0.00% | -94.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | -60.0% | 170 | -53.6% | 0.00% | -60.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -25.0% | 471 | -4.8% | 0.00% | -20.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $10,000 | -37.5% | 503 | -6.3% | 0.00% | -20.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $12,000 | -29.4% | 563 | -6.5% | 0.00% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -76.7% | 189 | -70.0% | 0.00% | -71.4% |
| CLOU | Sell | GLOBAL X FDS | $12,000 | -29.4% | 719 | -6.5% | 0.00% | -20.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $9,000 | -40.0% | 430 | -6.5% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $8,000 | 0.0% | 237 | -0.4% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $8,000 | -27.3% | 175 | -19.4% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,000 | -57.9% | 248 | -54.6% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,000 | -66.7% | 200 | -50.0% | 0.00% | -60.0% |
| Sell | PHILLIPS EDISON & CO INC | $4,000 | -96.3% | 122 | -96.1% | 0.00% | -97.1% | |
| PING | Sell | PING IDENTITY HLDG CORP | $3,000 | -40.0% | 150 | -25.0% | 0.00% | -50.0% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -200 | -100.0% | 0.00% | – |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -75.0% | 20 | -64.3% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 50 | -15.3% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -7 | -100.0% | 0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -883 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -874 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.