Aspire Private Capital, LLC Portfolio Holdings
Q3 2025•187 long positions•$464.8M portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.8M 5.56% | +$10.1M Bought | — 38.8K shares | 23.7K → 38.8K +$10.1M | +63.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.7M 4.66% | -$701.7K Sold | — 361.5K shares | 373.2K → 361.5K −$701.7K | -3.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.8M 4.47% | -$1.5M Sold | — 43.3K shares | 46.4K → 43.3K −$1.5M | -6.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.7M 4.23% | +$500.4K Bought | — 105.5K shares | 102.8K → 105.5K +$500.4K | +2.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.6M 3.79% | -$11.2M Sold | — 682.2K shares | 1.1M → 682.2K −$11.2M | -38.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.9M 3.43% | -$6.3M Sold | — 612.0K shares | 852.4K → 612.0K −$6.3M | -28.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.8M 2.76% | -$511.6K Sold | — 215.2K shares | 223.8K → 215.2K −$511.6K | -3.84% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.8M 2.33% | +$2.0M Bought | — 231.6K shares | 188.3K → 231.6K +$2.0M | +22.99% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.6M 2.28% | +$472.6K Bought | — 214.4K shares | 204.8K → 214.4K +$472.6K | +4.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.4M 2.23% | +$3.1M Bought | — 103.4K shares | 72.7K → 103.4K +$3.1M | +42.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 2.1% | +$3.3M Bought | — 227.8K shares | 151.1K → 227.8K +$3.3M | +50.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.4M 2.03% | +$376.4K Bought | — 119.3K shares | 114.5K → 119.3K +$376.4K | +4.16% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $8.6M 1.84% | +$617.0K Bought | 0.0% 45.9K shares | 42.6K → 45.9K +$617.0K | +7.76% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $8.2M 1.76% | +$360.5K Bought | 0.0% 32.2K shares | 30.8K → 32.2K +$360.5K | +4.6% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.5M 1.62% | +$269.3K Bought | 0.0% 14.5K shares | 14.0K → 14.5K +$269.3K | +3.72% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.3M 1.57% | +$174.2K Bought | — 93.1K shares | 90.9K → 93.1K +$174.2K | +2.45% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 1.54% | +$3.5M Bought | — 154.7K shares | 79.4K → 154.7K +$3.5M | +94.86% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 1.48% | -$505.0K Sold | — 126.6K shares | 135.9K → 126.6K −$505.0K | -6.86% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 1.32% | +$2.3M Bought | — 62.7K shares | 38.9K → 62.7K +$2.3M | +61.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.8M 1.26% | +$139.0K Bought | — 302.7K shares | 295.5K → 302.7K +$139.0K | +2.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 1.2% | +$5.0M Bought | — 61.0K shares | 6.3K → 61.0K +$5.0M | +865.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.4M 1.17% | +$79.3K Bought | — 216.2K shares | 213.0K → 216.2K +$79.3K | +1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.1% | +$202.8K Bought | — 123.1K shares | 118.2K → 123.1K +$202.8K | +4.13% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.0M 1.07% | -$711.0K Sold | — 19.6K shares | 22.4K → 19.6K −$711.0K | -12.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 1.04% | -$2.6M Sold | — 96.7K shares | 148.8K → 96.7K −$2.6M | -35.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.02% | +$123.6K Bought | — 101.2K shares | 98.5K → 101.2K +$123.6K | +2.67% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.6M 0.991% | +$98.9K Bought | 0.0% 19.0K shares | 18.5K → 19.0K +$98.9K | +2.19% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.967% | +$112.6K Bought | — 57.5K shares | 56.1K → 57.5K +$112.6K | +2.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 0.945% | +$173.9K Bought | — 62.0K shares | 59.6K → 62.0K +$173.9K | +4.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.865% | — | — 178.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.8M 0.815% | -$802.6K Sold | — 10.7K shares | 12.9K → 10.7K −$802.6K | -17.49% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 0.793% | +$194.5K Bought | 0.0% 16.8K shares | 15.9K → 16.8K +$194.5K | +5.57% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.691% | -$360.6K Sold | — 68.7K shares | 76.5K → 68.7K −$360.6K | -10.1% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 0.674% | — | — 32.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.1M 0.671% | +$116.6K Bought | 0.003% 25.2K shares | 24.3K → 25.2K +$116.6K | +3.88% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.662% | -$1.4K Sold | — 53.8K shares | 53.8K → 53.8K −$1.4K | -0.05% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.0M 0.644% | +$44.8K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$44.8K | +1.52% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.642% | +$80.6K Bought | — 139.6K shares | 135.9K → 139.6K +$80.6K | +2.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 0.623% | -$369.8K Sold | — 14.9K shares | 16.8K → 14.9K −$369.8K | -11.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.609% | +$98.4K Bought | — 58.8K shares | 56.7K → 58.8K +$98.4K | +3.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.603% | +$585.0K Bought | — 27.5K shares | 21.8K → 27.5K +$585.0K | +26.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.602% | +$98.4K Bought | — 26.3K shares | 25.4K → 26.3K +$98.4K | +3.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.6% | -$109.2K Sold | — 69.4K shares | 72.1K → 69.4K −$109.2K | -3.77% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.7M 0.584% | +$199.6K Bought | 0.0% 8.2K shares | 7.6K → 8.2K +$199.6K | +7.94% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Business Services Industrials | $2.6M 0.55% | — | 0.003% 12.5K shares | — | — | $82.7B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.5M 0.549% | -$196.3K Sold | 0.001% 30.4K shares | 32.8K → 30.4K −$196.3K | -7.15% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.5M 0.535% | +$231.9K Bought | — 42.0K shares | 38.1K → 42.0K +$231.9K | +10.29% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.4M 0.512% | -$412.2K Sold | 0.008% 34.6K shares | 40.6K → 34.6K −$412.2K | -14.75% | $30.6B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.2M 0.479% | +$136.3K Bought | 0.001% 16.6K shares | 15.6K → 16.6K +$136.3K | +6.52% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.476% | -$166.2K Sold | — 18.3K shares | 19.7K → 18.3K −$166.2K | -6.98% | — — | Q2 2023 Held for 2y 5m |
