Aspire Private Capital, LLC

Private Equity

Aspire Private Capital, LLC is a Private Equity based in North White Plains, NY led by Andrew Jackson Armstrong, reporting $605.4M in AUM as of Q3 2025 with 70% ETF concentration.

Managing PartnerAndrew Jackson Armstrong

Portfolio Value: $464.8M
Positions: 187
Top Holding: SPY at 5.56%
Last Reported: Q3 2025

Address661 North Broadway, North White Plains, NY, 10603, United States

Top Holdings

Largest long holdings in Aspire Private Capital, LLC's portfolio (35.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$25.8M	5.56%	+$10.1M Bought	— 38.8K shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$21.7M	4.66%	-$701.7K Sold	— 361.5K shares	Q4 2018 Held for 6y 11m
3 Vanguard Growth VUG	ETF ETF	$20.8M	4.47%	-$1.5M Sold	— 43.3K shares	Q4 2018 Held for 6y 11m
4 Vanguard Value VTV	ETF ETF	$19.7M	4.23%	+$500.4K Bought	— 105.5K shares	Q4 2018 Held for 6y 11m
5 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$17.6M	3.79%	-$11.2M Sold	— 682.2K shares	Q4 2018 Held for 6y 11m
6 FISR SPDR SSGA Fixed Income Sector Rotation FISR	ETF ETF	$15.9M	3.43%	-$6.3M Sold	— 612.0K shares	Q1 2021 Held for 4y 8m
7 SPDR SSGA US Sector Rotation XLSR	ETF ETF	$12.8M	2.76%	-$511.6K Sold	— 215.2K shares	Q1 2021 Held for 4y 8m
8 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$10.8M	2.33%	+$2.0M Bought	— 231.6K shares	Q4 2018 Held for 6y 11m
9 Vanguard Total International Bond BNDX	ETF ETF	$10.6M	2.28%	+$472.6K Bought	— 214.4K shares	Q4 2018 Held for 6y 11m
10 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	ETF ETF	$10.4M	2.23%	+$3.1M Bought	— 103.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aspire Private Capital, LLC's latest filing

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Market Value

$464.8M

Prior: $426.4M

Q/Q Change

+9.02%

+$38.5M

Net Flows % of MV

+2.65%

Turnover Ratio

8.46%

New Purchases

2 stocks

$2.8M

Added To

95 stocks

+$40.3M

Sold Out Of

0 stocks

Reduced Holdings

57 stocks

-$30.7M

Increased Positions

Position	Shares Δ	Change
1 CRH CRH	New	0 → 15.4K +$1.9M
2 Align Technology ALGN	New	0 → 7.3K +$914.4K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+865.53%	6.3K → 61.0K +$5.0M
4 SPDR Portfolio S&P 600 Small Cap ETF SPSM	+94.86%	79.4K → 154.7K +$3.5M
5 SPDR S&P 500 ETF Trust SPY	+63.74%	23.7K → 38.8K +$10.1M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Treasury SPTL	-67.36%	63.2K → 20.6K −$1.1M
2 iShares MSCI EAFE Growth EFG	-53.52%	8.5K → 3.9K −$515.4K
3 SPDR Portfolio Aggregate Bond SPAB	-38.78%	1.1M → 682.2K −$11.2M
4 Bristol-Myers Squibb BMY	-36.61%	8.6K → 5.5K −$142.7K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	-35.02%	148.8K → 96.7K −$2.6M

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Analytics

Portfolio insights and performance metrics for Aspire Private Capital, LLC

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Sector Allocation

ETF

70.30%

Technology

8.70%

Financial Services

3.60%

Consumer Cyclical

3.20%

Industrials

2.90%

Communication Services

2.50%

Healthcare

2.40%

Consumer Defensive

1.70%

Utilities

1.30%

Energy

0.90%

Basic Materials

0.70%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

13.37%

Large Cap ($10B - $200B)

14.09%

Mid Cap ($2B - $10B)

0.49%

Small Cap ($300M - $2B)

0.06%

Nano Cap (< $50M)

0.47%

N/A (ETF or Unknown)

71.51%

Portfolio Concentration

Top 10 Holdings %

35.74%

Top 20 Holdings %

52.25%

Top 50 Holdings %

74.95%

Top 100 Holdings %

90.85%