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Aryn Sands

@Epacria Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$146.586MTotal holdings51
Assets growth rate7.49%Assets growth rate (2-Q avg)3.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 146.586M in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
12.18%
$17.84M
38,760 shares@ $460.27 avg price
PMPhilip Morris Intl Inc
Recent Activity
8.8%
$12.889M
106,167 shares@ $121.41 avg price
VEAVanguard Tax-managed Fds
Recent Activity
8.4%
$12.305M
233,000 shares@ $52.81 avg price
BTIBritish Amern Tob Plc
Recent Activity
7.85%
$11.506M
314,531 shares@ $36.59 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
5.88%
$8.606M
15,000 shares@ $573.76 avg price
BSMBlack Stone Minerals L P
Recent Activity
5.66%
$8.285M
548,698 shares@ $15.11 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -0.41%
3.57%
$5.225M
27,100 shares@ $192.81 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 89.83%
3.53%
$5.161M
155,403 shares@ $33.22 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -1.69%
2.93%
$4.294M
22,151 shares@ $193.87 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
2.83%
$4.147M
6 shares@ $691180.0 avg price