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
(+26%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
60
New
6
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
$3.42M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
$437K |
Top Sells
| 1 |
Apple
AAPL
|
$299K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$149K |
| 3 |
CF Bankshares
CFBK
|
$102K |
| 4 |
Gogoro
GGR
|
$88.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $274K | 0.12% |
1,158
| – | – |
|
52
Eli Lilly
LLY
$659B
| $270K | 0.12% |
347
-7
| -2% | -$5.46K |
|
|
TTAN
53
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $257K | 0.11% |
+2,400
| New | +$257K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $232K | 0.1% |
1,050
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $208K | 0.09% |
+3,100
| New | +$208K |
|
56
Lemonade
LMND
$3.83B
| $206K | 0.09% |
+4,704
| New | +$206K |
|
|
57
Gogoro
GGR
$104M
| $200K | 0.09% |
703,030
-311,370
| -31% | -$88.7K |
|
58
Archer Aviation
ACHR
$5.55B
| $180K | 0.08% |
16,635
| – | – |
|
|
GGROW
59
Gogoro Inc. Warrant
GGROW
$626K
| $2.6K | ﹤0.01% |
200,000
-40,000
| -17% | -$520 |
|
60
STMicroelectronics
STM
$23.4B
| – | – |
0
| – | – |
|