AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.42M
3
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$437K

Top Sells

1
+$299K
2
+$149K
3
+$102K
4
GGR icon
Gogoro
GGR
+$88.7K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$42.6K

Sector Composition

1 Consumer Discretionary 42.87%
2 Technology 36.41%
3 Communication Services 0.75%
4 Consumer Staples 0.74%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$91.5M 40.29%
287,926
+40,538
MSTR icon
2
Strategy Inc
MSTR
$85.3B
$50.4M 22.19%
124,634
+7,791
NVDA icon
3
NVIDIA
NVDA
$4.65T
$17.3M 7.6%
109,214
+6,527
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$645M
$8.2M 3.61%
67,741
+3,614
ASML icon
5
ASML
ASML
$410B
$4.91M 2.16%
6,130
+169
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.2B
$3.93M 1.73%
165,124
+4,360
AMZN icon
7
Amazon
AMZN
$2.43T
$3.84M 1.69%
17,497
+911
MSTY icon
8
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.41B
$3.42M 1.51%
+154,150
VT icon
9
Vanguard Total World Stock ETF
VT
$55.5B
$3.01M 1.33%
23,410
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$2.91M 1.28%
121,366
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.5B
$2.56M 1.13%
104,618
+13,000
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.1B
$2.21M 0.97%
99,883
+14,280
MSFT icon
13
Microsoft
MSFT
$3.95T
$2.18M 0.96%
4,373
+57
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.1M 0.92%
52,437
AAPL icon
15
Apple
AAPL
$3.95T
$1.95M 0.86%
9,511
-1,459
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$559B
$1.81M 0.8%
5,950
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.72M 0.76%
70,017
PG icon
18
Procter & Gamble
PG
$353B
$1.32M 0.58%
8,273
-13
PLTR icon
19
Palantir
PLTR
$450B
$1.18M 0.52%
8,687
-55
PL icon
20
Planet Labs
PL
$4.14B
$1.12M 0.5%
184,421
-2,695
TSM icon
21
TSMC
TSM
$1.54T
$925K 0.41%
4,084
+300
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$884K 0.39%
6,548
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.23T
$828K 0.36%
4,698
+300
IVV icon
24
iShares Core S&P 500 ETF
IVV
$679B
$766K 0.34%
1,234
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$643K 0.28%
15,286
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