test

Tina Armada-Eynard

@Aspire Private Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$403.212MTotal holdings165
Assets growth rate-3.99%Assets growth rate (2-Q avg)2.1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aspire Private Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Aspire Private Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 403.212M in assets, with a quarterly growth rate of -3.99% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Tina Armada-Eynard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBKRInteractive Brokers Group In
Recent Activity
Decreased -1.18%
0.6%
$2.397M
13,568 shares@ $176.68 avg price
CTASCintas Corp
Recent Activity
Decreased -0.41%
0.57%
$2.282M
12,488 shares@ $182.71 avg price
UPSUnited Parcel Service Inc
Recent Activity
0.57%
$2.276M
18,049 shares@ $126.1 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.78%
0.56%
$2.256M
3,852 shares@ $585.55 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 7.11%
0.54%
$2.166M
46,200 shares@ $46.89 avg price
WFCWells Fargo Co New
Recent Activity
Increased 1.26%
0.51%
$2.048M
29,151 shares@ $70.24 avg price
DELLDell Technologies Inc
Recent Activity
Increased 8.28%
0.51%
$2.016M
17,497 shares@ $115.25 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 6.28%
0.46%
$1.823M
35,561 shares@ $51.26 avg price
ORCLOracle Corp
Recent Activity
Increased 11.37%
0.44%
$1.768M
10,612 shares@ $166.65 avg price
IVWIshares Tr
Recent Activity
Decreased -2.04%
0.44%
$1.752M
17,253 shares@ $101.53 avg price