AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Return
-16.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$48.5M
Cap. Flow %
27.46%
Top 10 Hldgs %
85.09%
Holding
58
New
10
Increased
23
Reduced
10
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$19M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.1M
3
NVDA icon
NVIDIA
NVDA
$7.25M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$5.81M
5
ASML icon
ASML
ASML
$1.16M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$384K
2
VXF icon
Vanguard Extended Market ETF
VXF
$263K
3
KR icon
Kroger
KR
$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$224K
5
BX icon
Blackstone
BX
$215K

Sector Composition

1 Consumer Discretionary 40.56%
2 Technology 39.08%
3 Consumer Staples 0.92%
4 Communication Services 0.73%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$68.3M 37.99%
247,388
+68,693
+38% +$19M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$45.9M 25.49%
116,843
+28,355
+32% +$11.1M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12M 6.68%
102,687
+61,960
+152% +$7.25M
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$5.81M 3.23%
+64,127
New +$5.81M
ASML icon
5
ASML
ASML
$292B
$4.18M 2.32%
5,961
+1,654
+38% +$1.16M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$3.47M 1.93%
160,764
+18,943
+13% +$409K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.13M 1.74%
16,586
+4,772
+40% +$901K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$2.77M 1.54%
23,410
– –
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.72M 1.51%
121,366
-300
-0.2% -$6.73K
AAPL icon
10
Apple
AAPL
$3.45T
$2.15M 1.2%
10,970
+3,373
+44% +$662K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.03M 1.13%
91,618
+4,702
+5% +$104K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.97M 1.1%
52,437
-2,127
-4% -$80K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.87M 1.04%
4,316
+316
+8% +$137K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.99%
85,603
+3,091
+4% +$64.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 0.91%
5,950
+33
+0.6% +$9.11K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.61M 0.89%
70,017
– –
PG icon
17
Procter & Gamble
PG
$368B
$1.32M 0.73%
8,286
-22
-0.3% -$3.5K
PLTR icon
18
Palantir
PLTR
$372B
$966K 0.54%
+8,742
New +$966K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$802K 0.45%
6,548
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$696K 0.39%
1,234
+111
+10% +$62.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$666K 0.37%
4,398
+73
+2% +$11.1K
TSM icon
22
TSMC
TSM
$1.2T
$660K 0.37%
3,784
+74
+2% +$12.9K
PL icon
23
Planet Labs
PL
$2.15B
$647K 0.36%
187,116
-35,140
-16% -$122K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$594K 0.33%
19,390
-12,516
-39% -$384K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$589K 0.33%
15,286
-2,847
-16% -$110K
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