AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Return
-16.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$48.5M
Cap. Flow %
27.46%
Top 10 Hldgs %
85.09%
Holding
58
New
10
Increased
23
Reduced
10
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$19M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.1M
3
NVDA icon
NVIDIA
NVDA
$7.25M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$5.81M
5
ASML icon
ASML
ASML
$1.16M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$384K
2
VXF icon
Vanguard Extended Market ETF
VXF
$263K
3
KR icon
Kroger
KR
$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$224K
5
BX icon
Blackstone
BX
$215K

Sector Composition

1 Consumer Discretionary 40.56%
2 Technology 39.08%
3 Consumer Staples 0.92%
4 Communication Services 0.73%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$514K 0.29%
19,219
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.28%
987
+400
+68% +$207K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$455K 0.25%
16,202
-6,857
-30% -$193K
CFBK icon
29
CF Bankshares
CFBK
$158M
$436K 0.24%
18,369
– –
ORCL icon
30
Oracle
ORCL
$633B
$429K 0.24%
2,871
+1,107
+63% +$165K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$394K 0.22%
+660
New +$394K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$393K 0.22%
+7,500
New +$393K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$365K 0.2%
5,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$349K 0.19%
6,515
+8
+0.1% +$428
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$306K 0.17%
13,186
-105
-0.8% -$2.44K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$303K 0.17%
7,887
+455
+6% +$17.5K
COST icon
37
Costco
COST
$416B
$300K 0.17%
+297
New +$300K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$293K 0.16%
1,528
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$293K 0.16%
+522
New +$293K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$82.7B
$285K 0.16%
5,218
+393
+8% +$21.5K
LLY icon
41
Eli Lilly
LLY
$659B
$275K 0.15%
354
+3
+0.9% +$2.33K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$267K 0.15%
693
– –
GGR icon
43
Gogoro
GGR
$104M
$256K 0.14%
1,014,400
-42,950
-4% -$10.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$255K 0.14%
1,158
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$251K 0.14%
1,005
-159
-14% -$39.7K
TWLO icon
46
Twilio
TWLO
$16B
$250K 0.14%
+2,410
New +$250K
AVGO icon
47
Broadcom
AVGO
$1.4T
$242K 0.13%
1,181
+192
+19% +$39.3K
GEV icon
48
GE Vernova
GEV
$158B
$240K 0.13%
589
+25
+4% +$10.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$239K 0.13%
+1,565
New +$239K
CRWD icon
50
CrowdStrike
CRWD
$104B
$238K 0.13%
+563
New +$238K
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