HoldingsChannel.com
Aspire Private Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR DoubleLine Total Return Tact ETF (TOTL) 384,410 +4,696 $19,048
     TOTL384,410+4,696$19,048
SPDR Portfolio Aggregate Bond ETF (SPAB) 342,851 -60,363 $10,580
     SPAB342,851-60,363$10,580
Vanguard Growth ETF (VUG) 49,714 +2,840 $10,047
     VUG49,714+2,840$10,047
SPDR Portfolio S&P 500 ETF (SPLG) 268,015 +268,015 $9,716
     SPLG268,015+268,015$9,716
Vanguard FTSE Developed Markets ETF (VEA) 242,771 +20,201 $9,417
     VEA242,771+20,201$9,417
SPDR Portfolio Developed Wld ex US ETF (SPDW) 306,068 +6,904 $8,454
     SPDW306,068+6,904$8,454
Vanguard Value ETF (VTV) 80,492 +6,749 $8,016
     VTV80,492+6,749$8,016
Vanguard Total International Bond ETF (BNDX) 134,985 +10,411 $7,793
     BNDX134,985+10,411$7,793
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 71,985 +20,518 $7,282
     JNK71,985+20,518$7,282
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 64,744 +455 $6,479
     XLV64,744+455$6,479
Technology Select Sector SPDR ETF (XLK) 60,503 -12,880 $6,322
     XLK60,503-12,880$6,322
Vanguard Short Term Bond ETF (BSV) 70,296 +18,345 $5,843
     BSV70,296+18,345$5,843
Financial Select Sector SPDR ETF (XLF) 217,513 +6,886 $5,033
     XLF217,513+6,886$5,033
SPDR Portfolio Interm Term Corp Bd ETF (SPIB) 133,401 +133,401 $4,873
     SPIB133,401+133,401$4,873
Vanguard Tax Exempt Bond ETF (VTEB) 79,331 -379 $4,295
     VTEB79,331-379$4,295
Vanguard Mortgage Backed Secs ETF (VMBS) 75,330 +7,536 $4,096
     VMBS75,330+7,536$4,096
SPDR Portfolio TIPS ETF (SPIP) 130,432 +1,092 $3,931
     SPIP130,432+1,092$3,931
SPDR S&P Emerging Markets ETF (SPEM) 114,534 -25,304 $3,832
     SPEM114,534-25,304$3,832
SPDR Gold Shares (GLD) 19,233 -5,232 $3,219
     GLD19,233-5,232$3,219
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 23,626 +23,617 $3,178
     LQD23,626+23,617$3,178
Vanguard FTSE Emerging Markets ETF (VWO) 69,993 +5,663 $2,772
     VWO69,993+5,663$2,772
Vanguard Intermediate Term Bond ETF (BIV) 27,129 +2,422 $2,528
     BIV27,129+2,422$2,528
Vanguard Long Term Bond ETF (BLV) 22,015 +1,946 $2,458
     BLV22,015+1,946$2,458
Vanguard Small Cap ETF (VB) 15,708 +1,303 $2,289
     VB15,708+1,303$2,289
iShares 7 10 Year Treasury Bond ETF (IEF) 18,097 +18,097 $2,205
     IEF18,097+18,097$2,205
SPDR Portfolio Intmdt Term Trs ETF (SPTI) 65,578 +65,578 $2,179
     SPTI65,578+65,578$2,179
JPMorgan Ultra Short Income ETF (JPST) 41,859 -486 $2,124
     JPST41,859-486$2,124
iShares Core S&P Total US Stock Mkt ETF (ITOT) 30,482 -28,767 $2,117
     ITOT30,482-28,767$2,117
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF (EBND) 74,374 +1,501 $1,949
     EBND74,374+1,501$1,949
iShares Short Treasury Bond (SHV) 17,353 +17,325 $1,922
     SHV17,353+17,325$1,922
SPDR Dow Jones REIT ETF (RWR) 23,041 -26,279 $1,798
     RWR23,041-26,279$1,798
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) 54,087 +54,087 $1,690
     SPMD54,087+54,087$1,690
SPDR S&P International Small Cap ETF (GWX) 55,492 +1,265 $1,518
     GWX55,492+1,265$1,518
Ishares Tr Sh Tr Crport Etf (IGSB) 26,593 +4,097 $1,455
     IGSB26,593+4,097$1,455
SPDR Dow Jones International RelEst ETF (RWX) 48,593 +1,756 $1,400
     RWX48,593+1,756$1,400
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 14,823 +14,823 $1,357
     BIL14,823+14,823$1,357
Invesco QQQ Trust 5,294 +1,110 $1,313
     QQQ5,294+1,110$1,313
SPDR Portfolio S&P 600 Sm Cap ETF (SPSM) 45,286 -25,255 $1,203
     SPSM45,286-25,255$1,203
SPDR Portfolio Short Term Treasury ETF (SPTS) 37,853 +37,853 $1,163
     SPTS37,853+37,853$1,163
First Trust Low Duration Oppos ETF (LMBS) 22,254 -247 $1,150
     LMBS22,254-247$1,150
ABERDEEN PHYSICAL SWISS GOLD ETF (SGOL) 65,048 +65,048 $1,115
     SGOL65,048+65,048$1,115
SPDR Blmbg Barclays Inv Grd Flt Rt ETF (FLRN) 36,151 +14,138 $1,102
     FLRN36,151+14,138$1,102
iShares 3 7 Year Treasury Bond ETF (IEI) 8,140 +8,140 $1,088
     IEI8,140+8,140$1,088
SPDR Portfolio Long Term Treasury ETF (SPTL) 23,039 +23,039 $1,081
     SPTL23,039+23,039$1,081
SPDR Portfolio Long Term Corp Bd ETF (SPLB) 32,072 +32,072 $1,017
     SPLB32,072+32,072$1,017
Invesco S&P 500 Equal Weight ETF (RSP) 9,870 -11,617 $1,004
     RSP9,870-11,617$1,004
Vanguard Intermediate Term Corp Bd ETF (VCIT) 10,204 -21 $971
     VCIT10,204-21$971
iShares Core S&P 500 (IVV) 2,754 -705 $853
     IVV2,754-705$853
Vanguard Total Stock Market ETF (VTI) 5,273 +1,446 $825
     VTI5,273+1,446$825
Ishares Core High Dividend Etf (HDV) 9,173 +44 $744
     HDV9,173+44$744

See Full List: All Stocks Held By Aspire Private Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aspire Private Capital LLC

Size ($ in 1000's)
At 06/30/2020: $215,038
At 03/31/2020: $184,239

Combined Holding Report Includes:
Aspire Private Capital LLC
Global Financial Private Capital LLC
AssetMark Inc.

Aspire Private Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspire Private Capital LLC 13F filings. Link to 13F filings: SEC filings

Aspire Private Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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