Ticker | $ Bought |
---|---|
vanguard mun bd fds | 3,802,170 |
spdr ser tr | 3,761,950 |
spdr index shs fds | 3,228,760 |
vanguard wellington fd | 1,203,720 |
keurig dr pepper inc | 1,176,730 |
vertiv holdings co | 980,765 |
ppl corp | 925,104 |
lam research corp | 730,910 |
Ticker | % Inc. |
---|---|
iqvia hldgs inc | 355 |
l3harris technologies inc | 299 |
ishares tr | 291 |
ishares tr | 245 |
spdr ser tr | 207 |
royal caribbean group | 177 |
spdr ser tr | 126 |
schlumberger ltd | 122 |
Ticker | % Reduced |
---|---|
spdr ser tr | -84.45 |
merck & co inc | -62.3 |
walmart inc | -62.04 |
spdr ser tr | -58.68 |
spdr ser tr | -54.51 |
spdr ser tr | -46.35 |
spdr s&p 500 etf tr | -44.78 |
spdr ser tr | -43.69 |
Ticker | $ Sold |
---|---|
invesco actvely mngd etc fd | -598,458 |
hewlett packard enterprise c | -245,059 |
mondelez intl inc | -634,025 |
nextera energy inc | -717,133 |
marathon pete corp | -602,471 |
ishares tr | -359,186 |
marriott intl inc new | -1,137,730 |
caterpillar inc | -1,184,930 |
Aspire Private Capital, LLC has about 74.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 74.8 |
Technology | 6.4 |
Financial Services | 3.2 |
Consumer Cyclical | 2.8 |
Industrials | 2.7 |
Healthcare | 2.4 |
Consumer Defensive | 2 |
Communication Services | 2 |
Utilities | 1.6 |
Energy | 1.1 |
Aspire Private Capital, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 74.8 |
LARGE-CAP | 13.7 |
MEGA-CAP | 10.6 |
About 21.8% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78 |
S&P 500 | 21.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aspire Private Capital, LLC has 174 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Aspire Private Capital, LLC last quarter.
Last Reported on: 22 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.66 | 30,024 | 6,669,200 | added | 16.77 | ||
AAXJ | ishares tr | 0.66 | 25,237 | 2,661,040 | added | 245 | ||
AAXJ | ishares tr | 0.32 | 21,782 | 1,283,850 | reduced | -12.53 | ||
AAXJ | ishares tr | 0.26 | 10,194 | 1,057,620 | added | 291 | ||
AAXJ | ishares tr | 0.21 | 8,431 | 843,127 | reduced | -39.92 | ||
AAXJ | ishares tr | 0.18 | 7,608 | 713,467 | reduced | -19.96 | ||
AAXJ | ishares tr | 0.06 | 2,150 | 227,040 | new | |||
ABBV | abbvie inc | 0.42 | 7,972 | 1,670,260 | added | 9.18 | ||
ACWF | ishares tr | 0.88 | 77,203 | 3,557,510 | added | 1.18 | ||
ACWF | ishares tr | 0.07 | 7,504 | 272,313 | new | |||
ADBE | adobe inc | 0.20 | 2,043 | 783,552 | added | 10.61 | ||
ADP | automatic data processing in | 0.08 | 1,039 | 317,446 | reduced | -1.61 | ||
AMPS | ishares tr | 0.06 | 2,494 | 233,559 | added | 9.96 | ||
AMPS | ishares tr | 0.05 | 8,898 | 204,530 | reduced | -13.46 | ||
AMZN | amazon com inc | 0.72 | 15,259 | 2,903,100 | added | 1.99 | ||
AVGO | broadcom inc | 0.37 | 8,843 | 1,480,530 | reduced | -28.47 | ||
AXP | american express co | 0.32 | 4,863 | 1,308,310 | added | 4.6 | ||
BAC | bank america corp | 0.21 | 20,616 | 860,304 | added | 0.17 | ||
BECO | blackrock etf trust | 0.44 | 36,726 | 1,790,770 | added | 3.28 | ||
BIL | spdr ser tr | 5.17 | 813,310 | 20,771,900 | added | 40.62 | ||