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AV

Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+43.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
82.76%
Top 10 Hldgs %
85.55%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$57.5M
2
MSTR icon
Strategy Inc
MSTR
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$5.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
5
ASML icon
ASML
ASML
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.03%
2 Technology 30.74%
3 Consumer Staples 0.99%
4 Financials 0.76%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$76.2M 48.04%
+178,695
New +$57.5M
MSTR icon
2
Strategy Inc
MSTR
$35.1B
$35.1M 22.11%
+88,488
New +$26.6M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$5.61M 3.53%
+40,727
New +$5.61M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$3.29M 2.07%
+141,821
New +$3.24M
ASML icon
5
ASML
ASML
$608B
$3.26M 2.05%
+4,307
New +$3.09M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.91M 1.83%
+121,666
New +$2.9M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$2.8M 1.76%
+23,410
New +$2.81M
AMZN icon
8
Amazon
AMZN
$2.48T
$2.67M 1.68%
+11,814
New +$2.42M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.06M 1.3%
+86,916
New +$2.03M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.84M 1.16%
+54,564
New +$1.93M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$1.75M 1.1%
+5,917
New +$1.73M
AAPL icon
12
Apple
AAPL
$4.99T
$1.75M 1.1%
+7,597
New +$1.79M
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.72M 1.08%
+4,000
New +$1.7M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.71M 1.08%
+70,017
New +$1.7M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.55M 0.98%
+82,512
New +$1.61M
PG icon
16
Procter & Gamble
PG
$347B
$1.34M 0.84%
+8,308
New +$1.41M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$924K 0.58%
+31,906
New +$994K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$861K 0.54%
+6,548
New +$848K
PL icon
19
Planet Labs
PL
$7.28B
$849K 0.54%
+222,256
New +$690K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$848K 0.53%
+4,325
New +$757K
TSM icon
21
TSMC
TSM
$2.03T
$785K 0.49%
+3,710
New +$718K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$674K 0.42%
+1,123
New +$665K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$619K 0.39%
+18,133
New +$651K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$613K 0.39%
+23,059
New +$651K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$586K 0.37%
+19,219
New +$587K
1
2

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Aspiring Ventures's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aspiring Ventures, which disclosed 49 positions worth $159M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Tesla: 178,695 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Consumer Staples.

  • Aspiring Ventures's largest Q4 2024 buy was Tesla: 178,695 shares worth $76.2M.
  • Aspiring Ventures's ten largest holdings make up 86% of its $159M portfolio in Q4 2024.
  • Aspiring Ventures disclosed 49 positions in Q4 2024, its first 13F filing on record.

Based on Aspiring Ventures's 13F filing for Q4 2024, filed 21 Jan 2025.