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
VUGVanguard Index Fds
Recent Activity
Decreased -6.07%
5.38%
$21.669M
52,794 shares@ $410.44 avg price
FISRSsga Active Tr
Recent Activity
Decreased -4.99%
5.23%
$21.073M
830,955 shares@ $25.37 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.5%
4.89%
$19.716M
412,295 shares@ $47.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -15.7%
4.68%
$18.834M
32,135 shares@ $586.09 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 4.91%
4.57%
$18.401M
367,065 shares@ $50.14 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.39%
4.19%
$16.873M
99,665 shares@ $169.31 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -24.22%
3.59%
$14.454M
578,389 shares@ $24.99 avg price
XLSRSsga Active Tr
Recent Activity
Decreased -8.55%
3.12%
$12.551M
234,857 shares@ $53.45 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -13.3%
3%
$12.077M
314,743 shares@ $38.37 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -3.38%
2.82%
$11.358M
231,562 shares@ $49.05 avg price