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AV

Aspiring Ventures Portfolio holdings

AUM $302M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$4.92M
3
+$4.31M
4
MSTR icon
Strategy Inc
MSTR
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$389K

Top Sells

1
+$377K
2
+$341K
3
+$315K
4
PL icon
Planet Labs
PL
+$289K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$144K

Sector Composition

1 Consumer Discretionary 55.86%
2 Technology 23.51%
3 Communication Services 3.92%
4 Industrials 2.28%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.53T
$163M 53.94%
438,794
+103,301
NVDA icon
2
NVIDIA
NVDA
$4.97T
$27M 8.93%
154,803
+26,791
MSTR icon
3
Strategy Inc
MSTR
$43.8B
$20.5M 6.78%
164,408
+20,615
SATS icon
4
EchoStar
SATS
$33.1B
$7.62M 2.52%
65,124
+37,528
ASML icon
5
ASML
ASML
$718B
$7.21M 2.39%
5,462
-275
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$5.76M 1.91%
81,502
-1,628
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.58M 1.85%
15,077
+501
AMZN icon
8
Amazon
AMZN
$2.57T
$5.52M 1.82%
26,488
+1,301
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.6B
$5.16M 1.71%
205,494
+7,019
PL icon
10
Planet Labs
PL
$11.1B
$5.15M 1.7%
184,248
-11,307
AAPL icon
11
Apple
AAPL
$4.28T
$3.75M 1.24%
14,780
+916
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
$3.24M 1.07%
119,290
-442
VT icon
13
Vanguard Total World Stock ETF
VT
$75.2B
$3.23M 1.07%
23,317
-125
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$2.67M 0.88%
9,285
+1,120
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.2B
$2.63M 0.87%
106,227
-4,815
PLTR icon
16
Palantir
PLTR
$307B
$2.39M 0.79%
16,329
+1,835
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.37M 0.78%
48,507
-2,930
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.08M 0.69%
81,260
-4,989
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$650B
$2M 0.66%
6,233
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.81M 0.6%
64,926
-4,650
TSM icon
21
TSMC
TSM
$2.2T
$1.53M 0.51%
4,527
+115
PG icon
22
Procter & Gamble
PG
$348B
$1.2M 0.4%
8,342
-19
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$938K 0.31%
6,586
-54
IVV icon
24
iShares Core S&P 500 ETF
IVV
$838B
$899K 0.3%
1,376
ORCL icon
25
Oracle
ORCL
$530B
$765K 0.25%
5,201
+1,513
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