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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
-16.3%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.2M
Cap. Flow
+$60.8M
Cap. Flow %
33.82%
Top 10 Hldgs %
83.81%
Holding
60
New
11
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$9M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$5.73M
5
ASML icon
ASML
ASML
+$1.2M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
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

Rank Sector Weight
1 Consumer Discretionary 39.87%
2 Technology 38.41%
3 Consumer Staples 0.9%
4 Communication Services 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$68.3M 37.99%
247,388
+68,693
+38% +$22.9M
MSTR icon
2
Strategy Inc
MSTR
$35.1B
$45.9M 25.49%
116,843
+28,355
+32% +$9M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12M 6.68%
102,687
+61,960
+152% +$7.85M
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$5.81M 3.23%
+64,127
New +$5.73M
ASML icon
5
ASML
ASML
$608B
$4.18M 2.32%
5,961
+1,654
+38% +$1.2M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.47M 1.93%
160,764
+18,943
+13% +$431K
AMZN icon
7
Amazon
AMZN
$2.48T
$3.13M 1.74%
16,586
+4,772
+40% +$1.04M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$2.77M 1.54%
23,410
– –
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.72M 1.51%
121,366
-300
-0.2% -$7.1K
TSLA icon
10
CALL
Tesla
TSLA
$1.21T
$2.47M 1.37%
28,800
+26,800
+1,340% +$8.93M
AAPL icon
11
Apple
AAPL
$4.99T
$2.15M 1.2%
10,970
+3,373
+44% +$781K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.03M 1.13%
91,618
+4,702
+5% +$109K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.97M 1.1%
52,437
-2,127
-4% -$75.1K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.87M 1.04%
4,316
+316
+8% +$129K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.78M 0.99%
85,603
+3,091
+4% +$60.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.91%
5,950
+33
+0.6% +$9.59K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.61M 0.89%
70,017
– –
PG icon
18
Procter & Gamble
PG
$347B
$1.32M 0.73%
8,286
-22
-0.3% -$3.69K
PLTR icon
19
Palantir
PLTR
$296B
$966K 0.54%
+8,742
New +$768K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$802K 0.45%
6,548
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$696K 0.39%
1,234
+111
+10% +$65.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$666K 0.37%
4,398
+73
+2% +$13.2K
TSM icon
23
TSMC
TSM
$2.03T
$660K 0.37%
3,784
+74
+2% +$14.4K
PL icon
24
Planet Labs
PL
$7.28B
$647K 0.36%
187,116
-35,140
-16% -$165K
MSTR icon
25
CALL
Strategy Inc
MSTR
$35.1B
$606K 0.34%
+2,600
New +$826K
1
2 3

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Aspiring Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiring Ventures held 60 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aspiring Ventures deployed $60.8M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $378K trimmed.

  • Aspiring Ventures's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.
  • Aspiring Ventures added most to Tesla in Q1 2025, an estimated $22.9M increase.
  • Aspiring Ventures's biggest Q1 2025 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $378K.
  • Aspiring Ventures fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $263K.
  • Aspiring Ventures's ten largest holdings make up 84% of its $180M portfolio in Q1 2025.
  • Aspiring Ventures opened 11 new positions and closed 5 in Q1 2025.
  • Aspiring Ventures's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Aspiring Ventures's 13F filing for Q1 2025, filed 8 May 2025.