ASPIRE PRIVATE CAPITAL, LLC

HTTPS://WWW.YOUTUBE.COM/CHANNEL/UCOYPBDT3A-3DPS1XXVTFCEG CORNELIUS, NC Investment Advisor How do I update this listing?

Aspire Private Capital is based out of Cornelius. Aspire Private Capital is a large advisory firm with 533 clients and discretionary assets under management (AUM) of $173,679,394 (Form ADV from 2019-03-30). Their last reported 13F filing for Q1 2019 included $198,508,000 in managed 13F securities and a top 10 holdings concentration of 38.75%. Aspire Private Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 47,288. Whalewisdom has at least 3 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $198.508 Million
  • Prior Market Value $173.125 Million
  • New Purchases57 stocks
  • Additional Purchases136 stocks
  • Sold out of30 stocks
  • Reduced holdings in163 stocks
  • Top 10 Holdings % 38.75 %
  • Turnover % [1]:14.48%
  • Turnover Alt % [2]: 14.35 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -27.06%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Global Financial Private Capital, LLC

View Last Form Adv Compilation Report on Record

ASPIRE PRIVATE CAPITAL
19410 JETTON ROAD SUITE 110
CORNELIUS NC    28031
Country: United States

Business Phone: 704-237-9927
Fax: 704-237-9955
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 14,690,500
Total Number of Clients: 533
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1),11.D (2),11.D (3),11.D (4),11.D (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ASPIRE PRIVATE CAPITAL, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
PHILPOTT, JOHN, BRYAN MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASPIRE PRIVATE CAPITAL, LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2010-05-01
KELLY, THOMAS, KEITH MEMBER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ASPIRE PRIVATE CAPITAL, LLC MEMBER direct 2014-01-01

ASPIRE PRIVATE CAPITAL, LLC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
PHILPOTT, JOHN, BRYAN MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ASPIRE PRIVATE CAPITAL, LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2010-05-01
KELLY, THOMAS, KEITH MEMBER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ASPIRE PRIVATE CAPITAL, LLC MEMBER direct 2014-01-01

Elevate your investments