AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.1M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$913K

Top Sells

1
+$713K
2
+$373K
3
+$240K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$233K
5
CHKP icon
Check Point Software Technologies
CHKP
+$217K

Sector Composition

1 Consumer Discretionary 55.53%
2 Technology 24.6%
3 Communication Services 2.51%
4 Industrials 1.82%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.48T
$151M 53.38%
335,493
+8,829
NVDA icon
2
NVIDIA
NVDA
$4.45T
$23.9M 8.45%
128,012
+16,629
MSTR icon
3
Strategy Inc
MSTR
$45.8B
$21.8M 7.73%
143,793
+9,196
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.05M 2.49%
14,576
+8,939
STRK
5
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$6.55M 2.32%
83,130
+10,605
ASML icon
6
ASML
ASML
$521B
$6.14M 2.17%
5,737
+42
AMZN icon
7
Amazon
AMZN
$2.25T
$5.81M 2.06%
25,187
+2,460
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.5B
$5.21M 1.84%
198,475
+13,666
PL icon
9
Planet Labs
PL
$8.52B
$3.86M 1.36%
195,555
+11,134
AAPL icon
10
Apple
AAPL
$3.75T
$3.77M 1.33%
13,864
+3,324
VT icon
11
Vanguard Total World Stock ETF
VT
$62.4B
$3.31M 1.17%
23,442
+107
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$3.18M 1.13%
119,732
+1,932
SATS icon
13
EchoStar
SATS
$31.1B
$3M 1.06%
27,596
+10,118
SCHF icon
14
Schwab International Equity ETF
SCHF
$57.7B
$2.67M 0.94%
111,042
+5,642
PLTR icon
15
Palantir
PLTR
$367B
$2.58M 0.91%
14,494
+4,944
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$2.56M 0.9%
8,165
+2,815
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$2.33M 0.82%
51,437
+1,190
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.32M 0.82%
86,249
-13,949
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$568B
$2.09M 0.74%
6,233
-75
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$1.89M 0.67%
69,576
-441
TSM icon
21
TSMC
TSM
$1.75T
$1.34M 0.47%
4,412
+318
PG icon
22
Procter & Gamble
PG
$350B
$1.2M 0.42%
8,361
+138
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$987K 0.35%
6,640
+92
MSTY icon
24
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$975K 0.34%
32,927
-15,270
IVV icon
25
iShares Core S&P 500 ETF
IVV
$724B
$942K 0.33%
1,376
+112
1
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