Aspire Private Capital, LLC logo

Aspire Private Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aspire Private Capital, LLC with $464.8M in long positions as of Q3 2025, 70% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$464.8M
Top 10 Concentration
36%
Top Sector
ETF (70%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.30%ETFTechnology: 8.70%TechnologyFinancial 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%
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%

Industry Breakdown

62 industries across all sectors

ETF: 70.32%ETFSemiconductors: 3.24%Software - Infrastructure: 2.38%Consumer Electronics: 1.76%Internet Content & Information: 1.70%Banks - Diversified: 1.15%56 more: 18.25%56 more
ETF
ETF
70.32%
Semiconductors
Technology
3.24%
Software - Infrastructure
Technology
2.38%
Consumer Electronics
Technology
1.76%
Internet Content & Information
Communication Services
1.70%
Banks - Diversified
Financial Services
1.15%
Regulated Electric
Utilities
1.07%
Drug Manufacturers - General
Healthcare
0.97%
Specialty Retail
Consumer Cyclical
0.88%
Financial - Credit Services
Financial Services
0.87%
Software - Application
Technology
0.84%
Specialty Business Services
Industrials
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.49%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 71.51%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.13%
International
1.87%
Countries
4
Largest Int'l Market
Ireland - 1.05%
United States of America
98.13% ($456.1M)
179 holdings
Ireland
1.05% ($4.9M)
3 holdings
Canada
0.56% ($2.6M)
3 holdings
United Kingdom
0.26% ($1.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.7 quarters
Avg. Top 20
23.4 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
18 quarters
Persistence Rate
83.42%
Persistent Holdings Weight
91.56%
Persistent Positions
156
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.53%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.56%
Largest Ownership Stake
Suburban Propane Partners L P logo
Suburban Propane Partners L PSPH - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.11%
Avg. Ownership Stake
0.001%
Largest Position
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF logo
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETFTOTL - 10.46% (Q1 2020)
Largest Ownership Stake
Peoples Bancorp of North Carol logo
Peoples Bancorp of North CarolPEBK - 0.05% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$39.34M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2018)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
52
Avg. Positions Exited
67
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
5.7%
Q3 2023

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