AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.21M
3
+$1.33M
4
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$421K
2
+$323K
3
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$170K

Sector Composition

1 Consumer Discretionary 53.3%
2 Technology 28.71%
3 Communication Services 1.28%
4 Industrials 1.23%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$274K 0.09%
9,832
-6,100
GEV icon
52
GE Vernova
GEV
$196B
$274K 0.09%
446
-143
JPM icon
53
JPMorgan Chase
JPM
$825B
$256K 0.09%
810
-188
LMND icon
54
Lemonade
LMND
$6.48B
$252K 0.09%
4,704
TWLO icon
55
Twilio
TWLO
$18.3B
$240K 0.08%
2,400
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$233K 0.08%
+2,331
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$221K 0.08%
3,100
CHKP icon
58
Check Point Software Technologies
CHKP
$19.3B
$217K 0.07%
1,050
RKLB icon
59
Rocket Lab Corp
RKLB
$42.8B
$211K 0.07%
+4,411
LLY icon
60
Eli Lilly
LLY
$928B
$211K 0.07%
276
-71
BX icon
61
Blackstone
BX
$116B
$204K 0.07%
+1,196
ACHR icon
62
Archer Aviation
ACHR
$5.28B
$159K 0.05%
16,635
UPXI icon
63
Upexi
UPXI
$113M
$63.7K 0.02%
+11,039
WIT icon
64
Wipro
WIT
$26.4B
$31.8K 0.01%
+12,110
GGROW
65
Gogoro Inc Warrant
GGROW
$3.76K ﹤0.01%
170,000
-30,000
BKR icon
66
Baker Hughes
BKR
$55.3B
– –
0
GGR icon
67
Gogoro
GGR
$45.8M
– –
-35,152
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$711B
– –
-522
STM icon
69
STMicroelectronics
STM
$24.8B
– –
0
TTAN
70
ServiceTitan Inc
TTAN
$7.34B
– –
-2,400
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3