Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 45,427 | -4,473 | $23,762 |
SPY | 45,427 | -4,473 | $23,762 |
SSGA ACTIVE TR | 820,715 | +40,074 | $21,035 |
FISR | 820,715 | +40,074 | $21,035 |
VANGUARD INDEX FDS (VUG) | 60,775 | +298 | $20,919 |
VUG | 60,775 | +298 | $20,919 |
VANGUARD TAX MANAGED FDS (VEA) | 402,091 | +12,413 | $20,173 |
VEA | 402,091 | +12,413 | $20,173 |
VANGUARD INDEX FDS (VTV) | 102,726 | +2,995 | $16,730 |
VTV | 102,726 | +2,995 | $16,730 |
VANGUARD MUN BD FDS (VTEB) | 300,193 | +60,716 | $15,190 |
VTEB | 300,193 | +60,716 | $15,190 |
SSGA ACTIVE TR | 250,321 | -28,082 | $12,480 |
XLSR | 250,321 | -28,082 | $12,480 |
SPDR SER TR (SPAB) | 487,155 | +20,584 | $12,315 |
SPAB | 487,155 | +20,584 | $12,315 |
VANGUARD CHARLOTTE FDS (BNDX) | 235,478 | +16,198 | $11,583 |
BNDX | 235,478 | +16,198 | $11,583 |
SPDR INDEX SHS FDS (SPEM) | 271,648 | -4,815 | $9,831 |
SPEM | 271,648 | -4,815 | $9,831 |
VANGUARD BD INDEX FDS (BSV) | 121,600 | +6,023 | $9,323 |
BSV | 121,600 | +6,023 | $9,323 |
SPDR SER TR (JNK) | 83,097 | +66,264 | $7,911 |
JNK | 83,097 | +66,264 | $7,911 |
SPDR INDEX SHS FDS (SPDW) | 214,446 | -39,453 | $7,686 |
SPDW | 214,446 | -39,453 | $7,686 |
VANGUARD INTL EQUITY INDEX F (VWO) | 156,921 | +6,329 | $6,555 |
VWO | 156,921 | +6,329 | $6,555 |
SPDR SER TR (SPSM) | 150,345 | -17,124 | $6,471 |
SPSM | 150,345 | -17,124 | $6,471 |
SPDR SER TR (BIL) | 63,349 | +32,227 | $5,815 |
BIL | 63,349 | +32,227 | $5,815 |
VANGUARD SCOTTSDALE FDS (VMBS) | 117,087 | +4,865 | $5,340 |
VMBS | 117,087 | +4,865 | $5,340 |
SPDR SER TR (SPLG) | 83,438 | +26,151 | $5,134 |
SPLG | 83,438 | +26,151 | $5,134 |
SPDR SER TR (TIPX) | 267,600 | -58,816 | $4,988 |
TIPX | 267,600 | -58,816 | $4,988 |
VANGUARD INDEX FDS (VB) | 20,642 | +1,125 | $4,718 |
VB | 20,642 | +1,125 | $4,718 |
VANGUARD BD INDEX FDS (BLV) | 62,946 | +6,542 | $4,553 |
BLV | 62,946 | +6,542 | $4,553 |
SPDR SER TR (EBND) | 220,437 | +19,232 | $4,519 |
EBND | 220,437 | +19,232 | $4,519 |
VANGUARD BD INDEX FDS (BIV) | 59,311 | +4,069 | $4,472 |
BIV | 59,311 | +4,069 | $4,472 |
APPLE INC | 21,845 | +1,873 | $3,746 |
AAPL | 21,845 | +1,873 | $3,746 |
SPDR GOLD TR (GLD) | 17,497 | -1,555 | $3,600 |
GLD | 17,497 | -1,555 | $3,600 |
MICROSOFT CORP | 8,547 | +723 | $3,596 |
MSFT | 8,547 | +723 | $3,596 |
ISHARES TR (IVV) | 6,476 | -1,563 | $3,405 |
IVV | 6,476 | -1,563 | $3,405 |
SSGA ACTIVE ETF TR (SRLN) | 69,028 | +5,782 | $2,907 |
SRLN | 69,028 | +5,782 | $2,907 |
SPDR SER TR (SPMD) | 54,226 | -13,563 | $2,892 |
SPMD | 54,226 | -13,563 | $2,892 |
UNITED PARCEL SERVICE INC | 18,429 | +4 | $2,739 |
UPS | 18,429 | +4 | $2,739 |
ALPHABET INC | 18,051 | +2,131 | $2,724 |
GOOGL | 18,051 | +2,131 | $2,724 |
SPDR SER TR (EMHC) | 110,550 | +99,099 | $2,672 |
EMHC | 110,550 | +99,099 | $2,672 |
NVIDIA CORPORATION | 2,881 | +590 | $2,603 |
NVDA | 2,881 | +590 | $2,603 |
SPDR INDEX SHS FDS (GWX) | 80,049 | -9,495 | $2,600 |
GWX | 80,049 | -9,495 | $2,600 |
AMAZON COM INC | 14,069 | +1,698 | $2,538 |
AMZN | 14,069 | +1,698 | $2,538 |
DUKE ENERGY CORP NEW | 25,292 | +65 | $2,446 |
DUK | 25,292 | +65 | $2,446 |
ISHARES TR (IUSB) | 53,276 | +13,220 | $2,429 |
IUSB | 53,276 | +13,220 | $2,429 |
CINTAS CORP | 3,170 | UNCH | $2,178 |
CTAS | 3,170 | UNCH | $2,178 |
ISHARES TR (QUAL) | 11,771 | +612 | $1,935 |
QUAL | 11,771 | +612 | $1,935 |
META PLATFORMS INC | 3,905 | +587 | $1,896 |
META | 3,905 | +587 | $1,896 |
DELL TECHNOLOGIES INC | 15,468 | +1,956 | $1,765 |
DELL | 15,468 | +1,956 | $1,765 |
BROADCOM INC | 1,140 | +127 | $1,511 |
AVGO | 1,140 | +127 | $1,511 |
MERCK & CO INC | 11,200 | +1,321 | $1,478 |
MRK | 11,200 | +1,321 | $1,478 |
WELLS FARGO CO NEW | 25,153 | +2,114 | $1,458 |
WFC | 25,153 | +2,114 | $1,458 |
ELI LILLY & CO | 1,750 | +490 | $1,362 |
LLY | 1,750 | +490 | $1,362 |
INTERACTIVE BROKERS GROUP IN | 12,030 | +1,446 | $1,344 |
IBKR | 12,030 | +1,446 | $1,344 |
HOME DEPOT INC | 3,490 | -56 | $1,339 |
HD | 3,490 | -56 | $1,339 |
PARKER HANNIFIN CORP | 2,289 | +290 | $1,272 |
PH | 2,289 | +290 | $1,272 |
ORACLE CORP | 10,076 | +1,026 | $1,266 |
ORCL | 10,076 | +1,026 | $1,266 |
BANK NEW YORK MELLON CORP | 21,470 | +3,323 | $1,237 |
BK | 21,470 | +3,323 | $1,237 |
See Full List: All Stocks Held By Aspire Private Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Aspire Private Capital LLC
Size ($ in 1000's)
At 03/31/2024: $379,508 At 12/31/2023: $337,390 Combined Holding Report Includes:
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 |