AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Return
+27.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
84.98%
Holding
60
New
6
Increased
19
Reduced
12
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.42M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.15M
4
NVDA icon
NVIDIA
NVDA
$1.03M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$437K

Top Sells

1
AAPL icon
Apple
AAPL
$299K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$149K
3
CFBK icon
CF Bankshares
CFBK
$102K
4
GGR icon
Gogoro
GGR
$88.7K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.6K

Sector Composition

1 Consumer Discretionary 42.87%
2 Technology 36.41%
3 Communication Services 0.75%
4 Consumer Staples 0.74%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$628K 0.28%
2,871
– –
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$551K 0.24%
19,219
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$539K 0.24%
730
+70
+11% +$51.7K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$492K 0.22%
14,890
-4,500
-23% -$149K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$488K 0.22%
16,202
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.21%
987
– –
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$448K 0.2%
7,500
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$403K 0.18%
15,932
+2,746
+21% +$69.5K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$387K 0.17%
5,000
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$371K 0.16%
6,515
– –
CFBK icon
36
CF Bankshares
CFBK
$158M
$338K 0.15%
14,100
-4,269
-23% -$102K
COST icon
37
Costco
COST
$416B
$338K 0.15%
341
+44
+15% +$43.6K
AVGO icon
38
Broadcom
AVGO
$1.4T
$334K 0.15%
1,212
+31
+3% +$8.55K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$82.7B
$328K 0.14%
5,353
+135
+3% +$8.26K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$323K 0.14%
522
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$313K 0.14%
1,528
– –
GEV icon
42
GE Vernova
GEV
$158B
$312K 0.14%
589
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$305K 0.13%
1,719
+154
+10% +$27.3K
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$304K 0.13%
693
– –
TWLO icon
45
Twilio
TWLO
$16B
$298K 0.13%
2,400
-10
-0.4% -$1.24K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$295K 0.13%
+519
New +$295K
CRWD icon
47
CrowdStrike
CRWD
$104B
$294K 0.13%
577
+14
+2% +$7.13K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$293K 0.13%
6,887
-1,000
-13% -$42.6K
JPM icon
49
JPMorgan Chase
JPM
$824B
$289K 0.13%
998
-7
-0.7% -$2.03K
CLS icon
50
Celestica
CLS
$23.1B
$285K 0.13%
+1,823
New +$285K
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