Aspire Private Capital, LLC
CIK Number: 0001767340
402.13M
Market Value
163
# of Holdings
17 months
Avg. Holding Period
29.15%
Win Rate
7.61%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.26 | +1.18% | 52.79K | -6.08% | 21.67M | 178.05 | 5.37% |
| 2 | FISR | SPDR SSGA Fixed... | 25.40 | -0.27% | 830.96K | -4.99% | 21.07M | 29.1 | 5.23% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 412.3K | +3.49% | 19.72M | 42.38 | 4.89% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 32.13K | -15.7% | 18.83M | 443.82 | 4.67% |
| 5 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 367.06K | +4.90% | 18.4M | 51.16 | 4.56% |
| 6 | VTV | Vanguard Value ... | 174.03 | +0.37% | 99.67K | -1.39% | 16.87M | 110.96 | 4.18% |
| 7 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 578.39K | -24.22% | 14.45M | 25.73 | 3.58% |
| 8 | XLSR | SPDR SSGA U.S. ... | 53.59 | +0.77% | 234.86K | -8.56% | 12.55M | 44.26 | 3.11% |
| 9 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 314.74K | -13.3% | 12.08M | 36.95 | 3.00% |
| 10 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 231.56K | -3.39% | 11.36M | 55.04 | 2.82% |
| 11 | BSV | Vanguard Short-... | 78.08 | -0.03% | 122.13K | -2.24% | 9.44M | 79.96 | 2.34% |
| 12 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 97.6K | +131.97% | 9.32M | 94.77 | 2.31% |
| 13 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 162.45K | +3.22% | 7.15M | 43.58 | 1.77% |
| 14 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 200.87K | +4.60% | 6.86M | 32.66 | 1.70% |
| 15 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 94.1K | +3.99% | 6.49M | 56.14 | 1.61% |
| 16 | AAPL | Apple Inc. | 198.10 | +0.84% | 25.71K | +15.32% | 6.44M | 144.35 | 1.60% |
| 17 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 65.9K | +12.57% | 6.03M | 91.63 | 1.49% |
| 18 | TIPX | SPDR Bloomberg ... | 18.91 | -0.08% | 284.56K | +2.53% | 5.26M | 20.14 | 1.30% |
| 19 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 115.72K | -1.75% | 5.25M | 51.88 | 1.30% |
| 20 | VB | Vanguard Small ... | 232.08 | +1.04% | 20.25K | +1.02% | 4.87M | 163.42 | 1.21% |
| 21 | EBND | SPDR Bloomberg ... | 21.02 | +0.45% | 241.44K | +4.77% | 4.72M | 23.99 | 1.17% |
| 22 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 67.06K | +4.25% | 4.59M | 89.7 | 1.14% |
| 23 | BIV | Vanguard Interm... | 76.08 | -0.17% | 61.27K | +1.07% | 4.58M | 84.33 | 1.14% |
| 24 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 33.99K | -10.41% | 4.56M | 65.7 | 1.13% |
| 25 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 99.96K | -8.41% | 4.49M | 37.33 | 1.11% |
| 26 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 9.88K | +10.97% | 4.16M | 273.31 | 1.03% |
| 27 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 19.14K | -0.67% | 3.62M | 111.23 | 0.90% |
| 28 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 14.63K | -6.61% | 3.54M | 201.4 | 0.88% |
| 29 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 107.31K | +100.00% | 3.52M | 32.76 | 0.87% |
| 30 | IUSB | iShares Core To... | 45.58 | -0.13% | 76.31K | -1.95% | 3.45M | 48.36 | 0.86% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 14.96K | +1.74% | 3.28M | 152.81 | 0.81% |
| 32 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.53K | -5.75% | 3.25M | 380.66 | 0.81% |
| 33 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 73.93K | +1.15% | 3.09M | 45.01 | 0.77% |
| 34 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 52.91K | -7.05% | 2.89M | 39.19 | 0.72% |
| 35 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 12.36K | +25.02% | 2.87M | 95.88 | 0.71% |
| 36 | EMHC | SPDR Bloomberg ... | 24.20 | +0.04% | 117.87K | +3.33% | 2.8M | 23.98 | 0.70% |
| 37 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 15.56K | +22.83% | 2.77M | 139.51 | 0.69% |
| 38 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 24.81K | -0.23% | 2.67M | 92.13 | 0.66% |
| 39 | GWX | SPDR S&P Intern... | 36.58 | +0.88% | 84.4K | +1.16% | 2.62M | 31.29 | 0.65% |
| 40 | CERY | SPDR Bloomberg ... | 27.97 | +0.07% | 93.35K | +100.00% | 2.42M | 25.89 | 0.60% |
| 41 | IBKR | Interactive Bro... | 209.54 | +3.65% | 13.57K | -1.19% | 2.4M | 90.11 | 0.59% |
| 42 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 12.49K | -0.41% | 2.28M | 89.19 | 0.57% |
| 43 | UPS | United Parcel S... | 101.03 | +1.03% | 18.05K | 0.00% | 2.28M | 154.11 | 0.56% |
| 44 | META | Meta Platforms,... | 701.33 | +2.70% | 3.85K | -7.78% | 2.26M | 332.76 | 0.56% |
| 45 | DFSD | Dimensional Sho... | 47.80 | +0.01% | 46.2K | +7.11% | 2.17M | 47.37 | 0.54% |
| 46 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 29.15K | +1.26% | 2.05M | 42.86 | 0.51% |
| 47 | DELL | Dell Technologi... | 113.59 | +3.68% | 17.5K | +8.27% | 2.02M | 69.41 | 0.50% |
| 48 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 35.56K | +6.28% | 1.82M | 45.9 | 0.45% |
| 49 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 10.61K | +11.37% | 1.77M | 103.14 | 0.44% |
| 50 | IVW | iShares S&P 500... | 106.17 | +1.01% | 17.25K | -2.05% | 1.75M | 84.6 | 0.43% |
| 51 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.14K | +22.43% | 1.65M | 543.54 | 0.41% |
| 52 | PH | Parker-Hannifin... | 660.76 | +1.02% | 2.44K | -1.09% | 1.55M | 337.04 | 0.39% |
| 53 | KR | The Kroger Co. | 66.03 | +0.72% | 25.16K | +6.74% | 1.54M | 49.45 | 0.38% |
| 54 | TT | Trane Technolog... | 426.18 | +1.14% | 3.87K | -0.97% | 1.43M | 139.6 | 0.35% |
| 55 | AXP | American Expres... | 293.96 | +2.14% | 4.65K | +2.74% | 1.38M | 169.77 | 0.34% |
| 56 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 14.03K | +19.66% | 1.36M | 98.37 | 0.34% |
| 57 | BK | The Bank of New... | 90.38 | +2.00% | 17.66K | -27.43% | 1.36M | 50.13 | 0.34% |
| 58 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 24.9K | +14.07% | 1.31M | 54.21 | 0.32% |
| 59 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.3K | +11.55% | 1.3M | 122.06 | 0.32% |
| 60 | MRK | Merck & Co., In... | 80.88 | -1.02% | 13K | +0.01% | 1.29M | 91.71 | 0.32% |
| 61 | HD | The Home Depot,... | 353.06 | -0.45% | 3.29K | -0.75% | 1.28M | 281.09 | 0.32% |
| 62 | MCK | McKesson Corpor... | 719.35 | -1.22% | 2.19K | +0.97% | 1.25M | 363.87 | 0.31% |
| 63 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.72K | +0.41% | 1.24M | 230.09 | 0.31% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 3.93K | +1.21% | 1.24M | 224.04 | 0.31% |
| 65 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 3.27K | +1.18% | 1.18M | 282.02 | 0.29% |
| 66 | PM | Philip Morris I... | 183.22 | -0.6% | 9.79K | +2.65% | 1.18M | 93.51 | 0.29% |
| 67 | DAL | Delta Air Lines... | 49.52 | +5.27% | 19.16K | +3.46% | 1.16M | 47.48 | 0.29% |
| 68 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 33.1K | +2.71% | 1.15M | 29.37 | 0.28% |
| 69 | MAR | Marriott Intern... | 257.61 | +1.03% | 4.08K | +7.20% | 1.14M | 210.01 | 0.28% |
| 70 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.66K | +3.53% | 1.12M | 172.64 | 0.28% |
| 71 | VTI | Vanguard Total ... | 296.15 | +0.88% | 3.83K | -5.01% | 1.11M | 182.52 | 0.28% |
| 72 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 10.14K | +7.80% | 1.1M | 80.56 | 0.27% |
| 73 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.02K | +3.65% | 1.08M | 731.18 | 0.27% |
| 74 | BSX | Boston Scientif... | 101.47 | +1.73% | 12.13K | +2.70% | 1.08M | 59.63 | 0.27% |
| 75 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 3.13K | +3.74% | 1.07M | 272.12 | 0.27% |
| 76 | BND | Vanguard Total ... | 72.56 | -0.19% | 14.78K | +0.17% | 1.06M | 74.12 | 0.26% |
| 77 | QSR | Restaurant Bran... | 67.00 | -0.39% | 16.1K | +12.49% | 1.05M | 74.67 | 0.26% |
| 78 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.67K | +3.19% | 1.03M | 163.6 | 0.26% |
| 79 | IRM | Iron Mountain I... | 102.09 | +0.49% | 9.64K | +2.72% | 1.01M | 59.98 | 0.25% |
| 80 | LOW | Lowe's Companie... | 215.74 | -0.7% | 4.01K | +16.31% | 990.81K | 204.07 | 0.25% |
| 81 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.94K | +3.24% | 982.47K | 494.17 | 0.24% |
| 82 | BAC | Bank of America... | 44.36 | +0.61% | 20.58K | -1.58% | 904.54K | 35.33 | 0.22% |
| 83 | MBB | iShares MBS ETF | 92.42 | -0.14% | 9.51K | +8.85% | 871.46K | 94.08 | 0.22% |
| 84 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 36.82K | +11.55% | 864.09K | 23.15 | 0.21% |
| 85 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 3.98K | +5.54% | 850.96K | 163.68 | 0.21% |
| 86 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.85K | +16.16% | 821.32K | 453.05 | 0.20% |
| 87 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 7.59K | +0.92% | 816.23K | 110.94 | 0.20% |
| 88 | UBER | Uber Technologi... | 85.05 | +1.33% | 13.46K | +6.03% | 812.03K | 70.58 | 0.20% |
| 89 | FI | Fiserv, Inc. | 164.84 | +1.12% | 3.9K | -5.84% | 802.16K | 113.9 | 0.20% |
| 90 | SYY | Sysco Corporati... | 74.78 | +0.66% | 10.49K | +1.30% | 801.98K | 74.57 | 0.20% |
| 91 | WDAY | Workday, Inc. | 245.28 | +0.30% | 3.05K | +1.16% | 786.99K | 188.71 | 0.20% |
| 92 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 5.99K | +3.72% | 785.02K | 130.13 | 0.19% |
| 93 | MUB | iShares Nationa... | 103.96 | +0.08% | 7.3K | -40.09% | 777.71K | 106.68 | 0.19% |
| 94 | TJX | The TJX Compani... | 124.16 | +0.20% | 6.4K | +6.50% | 773.39K | 111.34 | 0.19% |
| 95 | WTRG | Essential Utili... | 37.32 | -1.92% | 21.18K | 0.00% | 769.11K | 37.35 | 0.19% |
| 96 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 15.95K | +3.61% | 768.15K | 46.39 | 0.19% |
| 97 | FANG | Diamondback Ene... | 150.85 | -2.62% | 4.67K | +0.78% | 765.71K | 197.39 | 0.19% |
| 98 | ENB | Enbridge Inc. | 45.95 | -1.54% | 17.71K | -0.11% | 751.65K | 39.82 | 0.19% |
| 99 | TFC | Truist Financia... | 39.37 | +1.03% | 17.3K | -0.98% | 750.49K | 39.48 | 0.19% |
| 100 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 12.42K | +3.95% | 732.09K | 52.68 | 0.18% |
| 101 | NEE | NextEra Energy,... | 73.71 | -1.43% | 10K | +3.62% | 717.13K | 70.49 | 0.18% |
| 102 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 3.35K | +133.99% | 692.39K | 187.67 | 0.17% |
| 103 | GPK | Graphic Packagi... | 21.47 | +1.75% | 25.43K | +5.02% | 690.62K | 24.43 | 0.17% |
| 104 | DGCB | Dimensional Glo... | 53.56 | -0.04% | 12.78K | +1.85% | 671.94K | 52.93 | 0.17% |
| 105 | IVE | iShares S&P 500... | 191.30 | +0.20% | 3.38K | -5.05% | 645.52K | 187.64 | 0.16% |
| 106 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 10.62K | +0.74% | 634.02K | 61.44 | 0.16% |
| 107 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.99K | -2.11% | 631.65K | 58.91 | 0.16% |
| 108 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 19.34K | +3.61% | 613.82K | 28.72 | 0.15% |
| 109 | LIN | Linde plc | 465.93 | -0.01% | 1.46K | +6.04% | 609.88K | 418.47 | 0.15% |
| 110 | RWO | SPDR Dow Jones ... | 44.55 | +0.11% | 14.06K | +8.20% | 603K | 41.62 | 0.15% |
| 111 | MPC | Marathon Petrol... | 166.70 | +0.33% | 4.32K | -1.05% | 602.47K | 146.47 | 0.15% |
| 112 | PDBC | Invesco Optimum... | 13.53 | -0.07% | 46.07K | +9.65% | 598.46K | 14.06 | 0.15% |
| 113 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 9.88K | +1.75% | 547.96K | 58.17 | 0.14% |
| 114 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 10.32K | +7.52% | 536.76K | 52.5 | 0.13% |
| 115 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 16.94K | +17.97% | 505.86K | 29.69 | 0.13% |
| 116 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 17.41K | +17.86% | 505.19K | 28.85 | 0.13% |
| 117 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 19.26K | -67.55% | 504.48K | 28.14 | 0.13% |
| 118 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.51K | +408.58% | 501.71K | 111.27 | 0.12% |
| 119 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.25K | -3.87% | 494.83K | 133.35 | 0.12% |
| 120 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 3.04K | -9.46% | 485.59K | 99.9 | 0.12% |
| 121 | INGR | Ingredion Incor... | 137.58 | -0.49% | 3.4K | -9.74% | 467.83K | 109.71 | 0.12% |
| 122 | RCL | Royal Caribbean... | 264.28 | +2.40% | 1.93K | +1.33K% | 445.23K | 220.54 | 0.11% |
| 123 | DFIP | Dimensional Inf... | 41.35 | -0.08% | 10.69K | +6.73% | 432.84K | 41.59 | 0.11% |
| 124 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 7.64K | +24.50% | 432.22K | 55.67 | 0.11% |
| 125 | T | AT&T Inc. | 27.94 | -0.89% | 18.59K | +0.34% | 423.39K | 19.64 | 0.10% |
| 126 | IWF | iShares Russell... | 409.82 | +1.05% | 992 | 0.00% | 398.37K | 131.58 | 0.10% |
| 127 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 9.34K | -4.86% | 394.81K | 38.62 | 0.10% |
| 128 | DEI | Douglas Emmett,... | 15.02 | +0.60% | 20.3K | +73.35% | 376.82K | 15.94 | 0.09% |
| 129 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 813 | 0.00% | 368.38K | 223.61 | 0.09% |
| 130 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 4.11K | +5.22% | 359.19K | 91.83 | 0.09% |
| 131 | OEF | iShares S&P 100... | 295.09 | +0.81% | 1.19K | +48.01% | 343.66K | 248.34 | 0.09% |
| 132 | NLY | Annaly Capital ... | 19.20 | +0.10% | 18.5K | +16.53% | 338.59K | 19.13 | 0.08% |
| 133 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 8.88K | -59.63% | 333.45K | 45.64 | 0.08% |
| 134 | DFGX | Dimensional Glo... | 53.08 | +0.02% | 6.25K | +7.76% | 326.84K | 53.33 | 0.08% |
| 135 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 3.59K | -4.79% | 325.11K | 45.22 | 0.08% |
| 136 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 7.79K | +7.87% | 321.7K | 42.27 | 0.08% |
| 137 | EMGF | iShares MSCI Em... | 51.02 | +0.05% | 7.03K | +59.27% | 317.93K | 45.2 | 0.08% |
| 138 | COP | ConocoPhillips | 95.02 | -2.01% | 3.15K | -1.78% | 312.57K | 59.26 | 0.08% |
| 139 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.06K | -1.22% | 309.12K | 210.8 | 0.08% |
| 140 | IWD | iShares Russell... | 190.16 | +0.17% | 1.66K | 0.00% | 307.32K | 111.46 | 0.08% |
| 141 | XLK | Technology Sele... | 242.79 | +1.51% | 1.31K | 0.00% | 304.37K | 131.43 | 0.08% |
| 142 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 1.6K | +55.44% | 300.17K | 179.59 | 0.07% |
| 143 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.26K | +23.87% | 295.89K | 242.8 | 0.07% |
| 144 | SLB | Schlumberger Li... | 35.88 | -1.16% | 7.22K | +29.52% | 276.72K | 46.09 | 0.07% |
| 145 | DUHP | Dimensional US ... | 34.96 | +0.58% | 8.05K | +2.85% | 272.19K | 28.99 | 0.07% |
| 146 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 1.37K | -69.57% | 268.83K | 213.72 | 0.07% |
| 147 | DFSV | Dimensional US ... | 28.97 | +1.05% | 8.44K | +3.06% | 259.89K | 27.89 | 0.06% |
| 148 | TLH | iShares 10-20 Y... | 99.01 | -0.66% | 2.61K | -6.59% | 259.45K | 105.2 | 0.06% |
| 149 | CZR | Caesars Enterta... | 26.25 | +2.70% | 7.68K | +48.32% | 256.77K | 40.94 | 0.06% |
| 150 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.21K | +6.59K% | 253.28K | 210.29 | 0.06% |