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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
META icon
26
Meta Platforms (Facebook)
META
$1.44T
$750K 0.25%
1,312
+178
BE icon
27
Bloom Energy
BE
$74B
$693K 0.23%
5,112
+112
IBIT icon
28
iShares Bitcoin Trust
IBIT
$49.2B
$607K 0.2%
15,797
+2,552
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$606K 0.2%
13,063
-149
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.19%
1,192
-239
AVGO icon
31
Broadcom
AVGO
$1.82T
$571K 0.19%
1,844
+412
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$553K 0.18%
2,339
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$525K 0.17%
13,300
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$513K 0.17%
7,500
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.37T
$511K 0.17%
1,782
+70
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$498K 0.16%
7,764
+1,392
AMD icon
37
Advanced Micro Devices
AMD
$834B
$494K 0.16%
2,427
+288
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
$492K 0.16%
823
+221
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$491K 0.16%
12,840
CLS icon
40
Celestica
CLS
$45.2B
$487K 0.16%
1,728
-95
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$464K 0.15%
14,294
-1,583
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$433K 0.14%
5,000
MSTY icon
43
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$418K 0.14%
19,629
-13,298
COST icon
44
Costco
COST
$436B
$411K 0.14%
413
+48
VO icon
45
Vanguard Mid-Cap ETF
VO
$104B
$376K 0.12%
+5,236
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$372K 0.12%
11,299
-900
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$359K 0.12%
+2,887
IBM icon
48
IBM
IBM
$256B
$339K 0.11%
1,399
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$337K 0.11%
1,285
GEV icon
50
GE Vernova
GEV
$253B
$333K 0.11%
381
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