Asset Manager
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Aspire Private Capital, LLC
19410 JETTON RD SUITE 110, CORNELIUS, NC 28031 • 704-237-9927
Market Value
$482M
+9.4%
Holdings
184
+1
New Purchases
16
Added To
73
Closed
10
Reduced
75
Top 10 Concentration
38.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 1.67% | 0.78% | +0.90% | $8M |
| SPY | 5.12% | 4.22% | +0.90% | $25M |
| APH | 0.51% | 0.00% | +0.51% | $2M |
| SPTL | 1.16% | 0.69% | +0.48% | $6M |
| MU | 0.45% | 0.00% | +0.45% | $2M |
| IVV | 0.88% | 0.54% | +0.34% | $4M |
| LRCX | 0.66% | 0.33% | +0.33% | $3M |
| VUG | 4.54% | 4.23% | +0.32% | $22M |
| JCI | 0.30% | 0.00% | +0.30% | $1M |
| SPEM | 2.65% | 2.45% | +0.20% | $13M |
| VTEI | 2.87% | 2.67% | +0.20% | $14M |
| GOOGL | 1.36% | 1.20% | +0.15% | $7M |
| SPYM | 1.71% | 1.57% | +0.14% | $8M |
| DIS | 0.37% | 0.24% | +0.13% | $2M |
| DFSD | 0.71% | 0.58% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 4.18% | 5.40% | -1.23% | $20M |
| SPDW | 1.78% | 2.71% | -0.93% | $9M |
| FISR | 4.53% | 5.24% | -0.70% | $22M |
| DAL | 0.00% | 0.33% | -0.33% | $0 |
| BIL | 0.00% | 0.28% | -0.28% | $0 |
| ACN | 0.00% | 0.26% | -0.26% | $0 |
| TMUS | 0.00% | 0.24% | -0.24% | $0 |
| VTEB | 0.74% | 0.95% | -0.21% | $4M |
| CERY | 1.45% | 1.62% | -0.17% | $7M |
| QUAL | 0.24% | 0.38% | -0.14% | $1M |
| EFV | 0.18% | 0.32% | -0.14% | $862K |
| IAGG | 0.00% | 0.12% | -0.12% | $0 |
| FANG | 0.29% | 0.40% | -0.12% | $1M |
| BSX | 0.18% | 0.30% | -0.11% | $885K |
| SLB | 0.29% | 0.40% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.2% |
| Technology | 7.9% |
| Industrials | 2.9% |
| Consumer Cyclical | 2.7% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $175M | 36.3% |
| Large Cap | 106 | $168M | 34.9% |
| Mid Cap | 16 | $58M | 12.0% |
| Small Cap | 14 | $74M | 15.3% |
| Micro Cap | 3 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$74.0B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
82
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.12% | 33,010 | $25M | $746.78 | $6M | +4,430 | +15.5% | |
| 2 | VEA | 4.77% | 322,565 | $23M | $71.25 | $2M | -4,968 | -1.5% | |
| 3 | VUG | 4.54% | 254,189 | $22M | $86.14 | $3M | +211,555 | +496.2% | |
| 4 | FISR | 4.53% | 851,703 | $22M | $25.65 | -$1M | -44,889 | -5.0% | |
| 5 | VTV | 4.31% | 95,360 | $21M | $217.93 | $1M | -3,373 | -3.4% | |
| 6 | SPAB | 4.18% | 788,694 | $20M | $25.52 | -$4M | -140,025 | -15.1% | |
| 7 | VTEI | 2.87% | 137,153 | $14M | $100.97 | $2M | +19,334 | +16.4% | |
| 8 | XLSR | 2.78% | 206,850 | $13M | $64.86 | $827K | -11,177 | -5.1% | |
| 9 | SPEM | 2.65% | 246,417 | $13M | $51.78 | $2M | +16,769 | +7.3% | |
| 10 | BNDX | 2.28% | 226,502 | $11M | $48.43 | $574K | +10,148 | +4.7% | |
| 11 | BSV | 2.06% | 127,664 | $10M | $77.91 | $751K | +10,393 | +8.9% | |
| 12 | AAPL | 1.96% | 32,616 | $9M | $289.35 | $1M | +203 | +0.6% | |
| 13 | NVDA | 1.95% | 47,022 | $9M | $200.09 | $1M | +849 | +1.8% | |
| 14 | SPDW | 1.78% | 170,271 | $9M | $50.39 | -$3M | -91,475 | -35.0% | |
| 15 | SPYM | 1.71% | 93,845 | $8M | $87.88 | $1M | +3,392 | +3.8% | |
| 16 | JNK | 1.67% | 83,655 | $8M | $96.37 | $5M | +47,920 | +134.1% | |
| 17 | VWO | 1.53% | 123,177 | $7M | $59.69 | $662K | -608 | -0.5% | |
| 18 | CERY | 1.45% | 209,445 | $7M | $33.43 | -$142K | +6,724 | +3.3% | |
| 19 | GOOGL | 1.36% | 18,295 | $7M | $357.37 | $1M | -152 | -0.8% | |
| 20 | TIPX | 1.35% | 343,540 | $7M | $18.93 | $324K | +21,555 | +6.7% | |
| 21 | EMHC | 1.25% | 236,635 | $6M | $25.44 | $375K | +8,995 | +4.0% | |
| 22 | VB | 1.20% | 19,056 | $6M | $303.11 | $488K | -1,133 | -5.6% | |
| 23 | SRLN | 1.18% | 140,554 | $6M | $40.29 | $290K | +6,695 | +5.0% | |
| 24 | SPTL | 1.16% | 213,645 | $6M | $26.23 | $3M | +98,533 | +85.6% | |
| 25 | MSFT | 1.16% | 14,932 | $6M | $373.01 | $280K | +642 | +4.5% | |
| 26 | SPSM | 1.04% | 86,620 | $5M | $57.67 | $560K | -5,181 | -5.6% | |
| 27 | VMBS | 1.00% | 103,313 | $5M | $46.81 | $186K | +4,264 | +4.3% | |
| 28 | BIV | 0.98% | 61,283 | $5M | $76.70 | $288K | +4,117 | +7.2% | |
| 29 | BLV | 0.97% | 67,930 | $5M | $68.93 | $215K | +2,979 | +4.6% | |
| 30 | AMZN | 0.97% | 19,624 | $5M | $238.34 | $768K | +855 | +4.6% | |
| 31 | IVV | 0.88% | 5,677 | $4M | $748.94 | $2M | +2,006 | +54.6% | |
| 32 | MUB | 0.83% | 37,009 | $4M | $107.62 | $804K | +7,060 | +23.6% | |
| 33 | IUSB | 0.80% | 83,349 | $4M | $46.15 | $627K | +13,653 | +19.6% | |
| 34 | SPLB | 0.77% | 166,659 | $4M | $22.40 | $150K | +5,415 | +3.4% | |
| 35 | GLD | 0.75% | 9,825 | $4M | $368.38 | -$153K | +1,057 | +12.1% | |
| 36 | VTEB | 0.74% | 70,092 | $4M | $50.58 | -$624K | -13,475 | -16.1% | |
| 37 | SPMD | 0.73% | 51,774 | $3M | $67.56 | $319K | -1,904 | -3.5% | |
| 38 | VTES | 0.72% | 34,356 | $3M | $101.31 | $545K | +5,328 | +18.4% | |
| 39 | DFSD | 0.71% | 71,210 | $3M | $47.75 | $857K | +18,099 | +34.1% | |
| 40 | EBND | 0.68% | 156,574 | $3M | $20.92 | $212K | +8,145 | +5.5% | |
| 41 | LRCX | 0.66% | 7,369 | $3M | $433.31 | $2M | +546 | +8.0% | |
| 42 | DUK | 0.66% | 25,073 | $3M | $126.58 | -$109K | +2 | +0.0% | |
| 43 | AVGO | 0.66% | 8,358 | $3M | $377.77 | $667K | +314 | +3.9% | |
| 44 | GWX | 0.60% | 66,578 | $3M | $43.76 | $100K | -53 | -0.1% | |
| 45 | LLY | 0.54% | 2,150 | $3M | $1,199.77 | $238K | -396 | -15.6% | |
| 46 | APH | 0.51% | 13,985 | $2M | $176.32 | — | +13,985 | — | NEW |
| 47 | META | 0.48% | 4,074 | $2M | $563.29 | $107K | +250 | +6.5% | |
| 48 | ABBV | 0.47% | 8,960 | $2M | $251.65 | $269K | -170 | -1.9% | |
| 49 | IQV | 0.45% | 11,212 | $2M | $193.22 | $177K | -453 | -3.9% | |
| 50 | MU | 0.45% | 1,861 | $2M | $1,154.13 | — | +1,861 | — | NEW |
| 51 | DYNF | 0.44% | 31,194 | $2M | $68.01 | $277K | -510 | -1.6% | |
| 52 | ADI | 0.44% | 5,295 | $2M | $397.20 | $626K | +652 | +14.0% | |
| 53 | IVW | 0.44% | 15,287 | $2M | $137.53 | $268K | -930 | -5.7% | |
| 54 | CTAS | 0.43% | 12,181 | $2M | $170.08 | -$2K | -81 | -0.7% | |
| 55 | CSCO | 0.43% | 17,584 | $2M | $117.46 | $639K | -795 | -4.3% | |
| 56 | PM | 0.43% | 11,393 | $2M | $180.90 | -$129K | -1,855 | -14.0% | |
| 57 | WFC | 0.42% | 24,406 | $2M | $82.64 | -$79K | -1,924 | -7.3% | |
| 58 | UPS | 0.40% | 17,872 | $2M | $107.50 | $162K | -7 | -0.0% | |
| 59 | VRT | 0.40% | 5,729 | $2M | $334.83 | $467K | -62 | -1.1% | |
| 60 | DIS | 0.37% | 18,717 | $2M | $96.25 | $730K | +7,605 | +68.4% | |
| 61 | QSR | 0.36% | 24,136 | $2M | $72.51 | $8K | +567 | +2.4% | |
| 62 | JPM | 0.34% | 5,066 | $2M | $327.34 | -$59K | -772 | -13.2% | |
| 63 | ORCL | 0.34% | 11,110 | $2M | $146.56 | -$94K | -598 | -5.1% | |
| 64 | LIN | 0.33% | 3,087 | $2M | $518.97 | $37K | -69 | -2.2% | |
| 65 | PH | 0.32% | 1,583 | $2M | $977.82 | $171K | +45 | +2.9% | |
| 66 | PHM | 0.32% | 11,204 | $2M | $137.21 | $273K | +456 | +4.2% | |
| 67 | ALL | 0.32% | 6,418 | $2M | $237.95 | $185K | -56 | -0.9% | |
| 68 | V | 0.32% | 4,428 | $2M | $343.11 | $178K | -10 | -0.2% | |
| 69 | IBKR | 0.31% | 17,243 | $2M | $87.04 | -$50K | -5,883 | -25.4% | |
| 70 | AXP | 0.30% | 4,339 | $1M | $338.23 | -$43K | -654 | -13.1% | |
| 71 | JCI | 0.30% | 9,958 | $1M | $146.11 | — | +9,958 | — | NEW |
| 72 | BNY | 0.30% | 9,942 | $1M | $144.61 | $34K | -1,889 | -16.0% | |
| 73 | UBER | 0.29% | 19,618 | $1M | $72.16 | $40K | +500 | +2.6% | |
| 74 | SLB | 0.29% | 30,225 | $1M | $46.49 | -$372K | -4,365 | -12.6% | |
| 75 | AMT | 0.29% | 8,508 | $1M | $163.57 | -$83K | -35 | -0.4% | |
| 76 | IVE | 0.29% | 6,112 | $1M | $227.08 | -$104K | -954 | -13.5% | |
| 77 | FANG | 0.29% | 7,849 | $1M | $175.79 | -$398K | -1,141 | -12.7% | |
| 78 | VTI | 0.29% | 3,715 | $1M | $370.06 | $165K | -54 | -1.4% | |
| 79 | MCK | 0.25% | 1,612 | $1M | $755.45 | -$192K | -17 | -1.0% | |
| 80 | BND | 0.25% | 16,385 | $1M | $73.41 | $54K | +787 | +5.0% | |
| 81 | LMUB | 0.25% | 23,145 | $1M | $51.22 | $258K | +4,575 | +24.6% | |
| 82 | TJX | 0.24% | 7,638 | $1M | $151.50 | -$64K | -6 | -0.1% | |
| 83 | QUAL | 0.24% | 5,250 | $1M | $219.45 | -$515K | -3,442 | -39.6% | |
| 84 | LHX | 0.24% | 3,956 | $1M | $290.53 | -$235K | -55 | -1.4% | |
| 85 | EFG | 0.24% | 9,175 | $1M | $124.42 | $151K | +280 | +3.1% | |
| 86 | DFAC | 0.24% | 25,635 | $1M | $44.36 | $155K | +364 | +1.4% | |
| 87 | PG | 0.23% | 7,699 | $1M | $146.64 | $10K | -49 | -0.6% | |
| 88 | HD | 0.23% | 3,191 | $1M | $352.70 | -$37K | -342 | -9.7% | |
| 89 | SJM | 0.22% | 9,549 | $1M | $112.50 | $160K | +69 | +0.7% | |
| 90 | IEMG | 0.22% | 12,854 | $1M | $82.84 | -$212K | -5,448 | -29.8% | |
| 91 | MTUM | 0.21% | 2,998 | $1M | $342.89 | $118K | -796 | -21.0% | |
| 92 | SYY | 0.21% | 12,167 | $1M | $83.58 | $149K | +3 | +0.0% | |
| 93 | RWO | 0.21% | 20,454 | $1M | $49.71 | $114K | +728 | +3.7% | |
| 94 | NOW | 0.20% | 9,831 | $976K | $99.28 | -$80K | -265 | -2.6% | |
| 95 | CNP | 0.19% | 21,216 | $934K | $44.04 | $2K | -394 | -1.8% | |
| 96 | PPL | 0.19% | 25,513 | $927K | $36.35 | -$42K | +130 | +0.5% | |
| 97 | VXUS | 0.19% | 10,848 | $927K | $85.49 | $89K | -29 | -0.3% | |
| 98 | SPSB | 0.19% | 30,859 | $926K | $30.01 | $5K | +213 | +0.7% | |
| 99 | SPTS | 0.19% | 31,829 | $923K | $29.01 | $593 | +206 | +0.7% | |
| 100 | BSX | 0.18% | 20,741 | $885K | $42.68 | -$420K | -65 | -0.3% |