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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$749K 0.27%
1,134
+400
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.01T
$719K 0.25%
1,431
-80
ORCL icon
28
Oracle
ORCL
$498B
$719K 0.25%
3,688
+677
IBIT icon
29
iShares Bitcoin Trust
IBIT
$62B
$658K 0.23%
13,245
+6,872
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$589K 0.21%
13,212
-1,869
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$587K 0.21%
+2,339
CLS icon
32
Celestica
CLS
$47.2B
$539K 0.19%
1,823
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$537K 0.19%
1,712
+120
VFLO icon
34
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$524K 0.19%
+13,300
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$520K 0.18%
7,500
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$500K 0.18%
15,877
-156
AVGO icon
37
Broadcom
AVGO
$2T
$496K 0.18%
1,432
+184
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$463K 0.16%
12,840
-350
AMD icon
39
Advanced Micro Devices
AMD
$567B
$458K 0.16%
+2,139
BE icon
40
Bloom Energy
BE
$65.7B
$434K 0.15%
5,000
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$423K 0.15%
5,000
IBM icon
42
IBM
IBM
$218B
$414K 0.15%
1,399
-165
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$400K 0.14%
12,199
-1,160
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$398K 0.14%
6,372
-863
VOO icon
45
Vanguard S&P 500 ETF
VOO
$898B
$377K 0.13%
602
+83
LMND icon
46
Lemonade
LMND
$5.05B
$360K 0.13%
5,059
+355
VUG icon
47
Vanguard Growth ETF
VUG
$35.4B
$338K 0.12%
693
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$336K 0.12%
1,528
VB icon
49
Vanguard Small-Cap ETF
VB
$76.6B
$331K 0.12%
1,285
+127
QLD icon
50
ProShares Ultra QQQ
QLD
$11.9B
$319K 0.11%
+4,531
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