AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.1M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$913K

Top Sells

1
+$713K
2
+$373K
3
+$240K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$233K
5
CHKP icon
Check Point Software Technologies
CHKP
+$217K

Sector Composition

1 Consumer Discretionary 55.53%
2 Technology 24.6%
3 Communication Services 2.51%
4 Industrials 1.82%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$19.7B
$315K 0.11%
+7,075
COST icon
52
Costco
COST
$445B
$314K 0.11%
365
+12
LLY icon
53
Eli Lilly
LLY
$873B
$314K 0.11%
292
+16
RKLB icon
54
Rocket Lab Corp
RKLB
$38.8B
$308K 0.11%
4,420
+9
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$282K 0.1%
6,193
-514
CRWD icon
56
CrowdStrike
CRWD
$112B
$270K 0.1%
577
-50
NFLX icon
57
Netflix
NFLX
$398B
$263K 0.09%
+2,800
HD icon
58
Home Depot
HD
$337B
$262K 0.09%
760
-19
JPM icon
59
JPMorgan Chase
JPM
$763B
$259K 0.09%
803
-7
GEV icon
60
GE Vernova
GEV
$224B
$249K 0.09%
381
-65
CFBK icon
61
CF Bankshares
CFBK
$185M
$246K 0.09%
9,850
-4,250
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$231K 0.08%
8,112
-1,720
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$228K 0.08%
3,100
WMT icon
64
Walmart Inc
WMT
$999B
$216K 0.08%
+1,939
JOBY icon
65
Joby Aviation
JOBY
$9.54B
$177K 0.06%
+13,375
ACHR icon
66
Archer Aviation
ACHR
$4.51B
$125K 0.04%
16,635
WIT icon
67
Wipro
WIT
$24.1B
$34.4K 0.01%
12,110
GGROW
68
Gogoro Inc Warrant
GGROW
$232K
$972 ﹤0.01%
110,500
-59,500
BKR icon
69
Baker Hughes
BKR
$55.2B
– –
0
BX icon
70
Blackstone
BX
$80B
– –
-1,196
CHKP icon
71
Check Point Software Technologies
CHKP
$16.7B
– –
-1,050
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
– –
-2,331
STM icon
73
STMicroelectronics
STM
$29.5B
– –
0
TWLO icon
74
Twilio
TWLO
$19B
– –
-2,400
UPXI icon
75
Upexi
UPXI
$64.5M
– –
-11,039
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