AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 85.09%
This Quarter Est. Return
1 Year Est. Return
+85.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.42M
3
+$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
+$299K
2
+$149K
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$673B
$628K 0.28%
2,871
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$551K 0.24%
19,219
META icon
28
Meta Platforms (Facebook)
META
$1.58T
$539K 0.24%
730
+70
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$492K 0.22%
14,890
-4,500
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$488K 0.22%
16,202
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.21%
987
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$448K 0.2%
7,500
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$403K 0.18%
15,932
+2,746
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$387K 0.17%
5,000
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$181B
$371K 0.16%
6,515
CFBK icon
36
CF Bankshares
CFBK
$146M
$338K 0.15%
14,100
-4,269
COST icon
37
Costco
COST
$405B
$338K 0.15%
341
+44
AVGO icon
38
Broadcom
AVGO
$1.66T
$334K 0.15%
1,212
+31
IBIT icon
39
iShares Bitcoin Trust
IBIT
$78.6B
$328K 0.14%
5,353
+135
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$678B
$323K 0.14%
522
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$313K 0.14%
1,528
GEV icon
42
GE Vernova
GEV
$156B
$312K 0.14%
589
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.52T
$305K 0.13%
1,719
+154
VUG icon
44
Vanguard Growth ETF
VUG
$201B
$304K 0.13%
693
TWLO icon
45
Twilio
TWLO
$19.8B
$298K 0.13%
2,400
-10
VOO icon
46
Vanguard S&P 500 ETF
VOO
$778B
$295K 0.13%
+519
CRWD icon
47
CrowdStrike
CRWD
$140B
$294K 0.13%
577
+14
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$293K 0.13%
6,887
-1,000
JPM icon
49
JPMorgan Chase
JPM
$859B
$289K 0.13%
998
-7
CLS icon
50
Celestica
CLS
$38.2B
$285K 0.13%
+1,823
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