AV
Aspiring Ventures Portfolio holdings
AUM
$223M
This Quarter Return
+42.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$76.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$35.1M |
| 3 |
NVIDIA
NVDA
|
$5.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 5 |
ASML
ASML
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Technology | 30.81% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogoro
GGR
$106M
| $495K | 0.31% |
+1,057,350
| New | +$495K |
|
27
CF Bankshares
CFBK
$157M
| $420K | 0.26% |
+18,369
| New | +$420K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.22% |
+13,291
| New | +$353K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $334K | 0.21% |
+5,000
| New | +$334K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $316K | 0.2% |
+6,507
| New | +$316K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.19% |
+1,528
| New | +$304K |
|
32
JPMorgan Chase
JPM
$824B
| $302K | 0.19% |
+1,164
| New | +$302K |
|
33
Vanguard Growth ETF
VUG
$185B
| $288K | 0.18% |
+693
| New | +$288K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $288K | 0.18% |
+1,158
| New | +$288K |
|
35
iShares Bitcoin Trust
IBIT
$83.8B
| $288K | 0.18% |
+4,825
| New | +$288K |
|
36
Oracle
ORCL
$628B
| $284K | 0.18% |
+1,764
| New | +$284K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.17% |
+587
| New | +$275K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $263K | 0.17% |
+1,331
| New | +$263K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $256K | 0.16% |
+7,432
| New | +$256K |
|
40
Eli Lilly
LLY
$661B
| $255K | 0.16% |
+351
| New | +$255K |
|
41
Broadcom
AVGO
$1.42T
| $235K | 0.15% |
+989
| New | +$235K |
|
42
Kroger
KR
$45.1B
| $233K | 0.15% |
+3,984
| New | +$233K |
|
43
GE Vernova
GEV
$157B
| $226K | 0.14% |
+564
| New | +$226K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $224K | 0.14% |
+5,122
| New | +$224K |
|
45
Blackstone
BX
$131B
| $215K | 0.14% |
+1,196
| New | +$215K |
|
46
Archer Aviation
ACHR
$5.41B
| $120K | 0.08% |
+13,635
| New | +$120K |
|
47
Wipro
WIT
$29B
| $56.4K | 0.04% |
+16,408
| New | +$56.4K |
|
|
GGROW
48
Gogoro Inc. Warrant
GGROW
$560K
| $5.78K | ﹤0.01% |
+240,000
| New | +$5.78K |
|