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Aspiring Ventures Portfolio holdings
AUM
$330M
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+43.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
82.76%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$57.5M |
| 2 |
Strategy Inc
MSTR
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$5.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.24M |
| 5 |
ASML
ASML
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.03% |
| 2 | Technology | 30.74% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogoro
GGR
$60.6M
| $495K | 0.31% |
+52,868
| New | +$570K |
|
27
CF Bankshares
CFBK
$234M
| $420K | 0.26% |
+18,369
| New | +$475K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $353K | 0.22% |
+13,291
| New | +$354K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $334K | 0.21% |
+5,000
| New | +$347K |
|
|
30
CALL
Tesla
TSLA
$1.21T
| $326K | 0.21% |
+2,000
| New | +$643K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $316K | 0.2% |
+6,507
| New | +$327K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $304K | 0.19% |
+1,528
| New | +$305K |
|
33
JPMorgan Chase
JPM
$950B
| $302K | 0.19% |
+1,164
| New | +$271K |
|
34
Vanguard Growth ETF
VUG
$216B
| $288K | 0.18% |
+4,158
| New | +$279K |
|
35
Vanguard Small-Cap ETF
VB
$80.2B
| $288K | 0.18% |
+1,158
| New | +$285K |
|
36
iShares Bitcoin Trust
IBIT
$47.4B
| $288K | 0.18% |
+4,825
| New | +$228K |
|
37
Oracle
ORCL
$346B
| $284K | 0.18% |
+1,764
| New | +$313K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $275K | 0.17% |
+587
| New | +$271K |
|
39
Vanguard Extended Market ETF
VXF
$30.5B
| $263K | 0.17% |
+1,331
| New | +$257K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $256K | 0.16% |
+7,432
| New | +$271K |
|
41
Eli Lilly
LLY
$1.09T
| $255K | 0.16% |
+351
| New | +$291K |
|
42
Broadcom
AVGO
$1.81T
| $235K | 0.15% |
+989
| New | +$183K |
|
43
Kroger
KR
$36.3B
| $233K | 0.15% |
+3,984
| New | +$234K |
|
44
GE Vernova
GEV
$251B
| $226K | 0.14% |
+564
| New | +$176K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $224K | 0.14% |
+5,122
| New | +$238K |
|
46
Blackstone
BX
$107B
| $215K | 0.14% |
+1,196
| New | +$208K |
|
47
Archer Aviation
ACHR
$3.68B
| $120K | 0.08% |
+13,635
| New | +$75.8K |
|
48
Wipro
WIT
$19B
| $56.4K | 0.04% |
+16,408
| New | +$56.2K |
|
|
GGROW
49
Gogoro Inc Warrant
GGROW
$205K
| $5.78K | ﹤0.01% |
+240,000
| New | +$6.58K |
|
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Aspiring Ventures's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspiring Ventures, which disclosed 49 positions worth $159M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Tesla: 178,695 shares worth $76.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Consumer Staples.
- Aspiring Ventures's largest Q4 2024 buy was Tesla: 178,695 shares worth $76.2M.
- Aspiring Ventures's ten largest holdings make up 86% of its $159M portfolio in Q4 2024.
- Aspiring Ventures disclosed 49 positions in Q4 2024, its first 13F filing on record.
Based on Aspiring Ventures's 13F filing for Q4 2024, filed 21 Jan 2025.