AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$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
+$384K
2
+$263K
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$68.3M 37.99%
247,388
+68,693
MSTR icon
2
Strategy Inc
MSTR
$85.4B
$45.9M 25.49%
116,843
+28,355
NVDA icon
3
NVIDIA
NVDA
$4.64T
$12M 6.68%
102,687
+61,960
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$647M
$5.81M 3.23%
+64,127
ASML icon
5
ASML
ASML
$409B
$4.18M 2.32%
5,961
+1,654
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.3B
$3.47M 1.93%
160,764
+18,943
AMZN icon
7
Amazon
AMZN
$2.43T
$3.13M 1.74%
16,586
+4,772
VT icon
8
Vanguard Total World Stock ETF
VT
$55.6B
$2.77M 1.54%
23,410
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$2.72M 1.51%
121,366
-300
AAPL icon
10
Apple
AAPL
$3.95T
$2.15M 1.2%
10,970
+3,373
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.5B
$2.03M 1.13%
91,618
+4,702
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.97M 1.1%
52,437
-2,127
MSFT icon
13
Microsoft
MSFT
$3.96T
$1.87M 1.04%
4,316
+316
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.2B
$1.78M 0.99%
85,603
+3,091
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$559B
$1.64M 0.91%
5,950
+33
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.61M 0.89%
70,017
PG icon
17
Procter & Gamble
PG
$354B
$1.32M 0.73%
8,286
-22
PLTR icon
18
Palantir
PLTR
$453B
$966K 0.54%
+8,742
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$802K 0.45%
6,548
IVV icon
20
iShares Core S&P 500 ETF
IVV
$679B
$696K 0.39%
1,234
+111
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.26T
$666K 0.37%
4,398
+73
TSM icon
22
TSMC
TSM
$1.54T
$660K 0.37%
3,784
+74
PL icon
23
Planet Labs
PL
$4.15B
$647K 0.36%
187,116
-35,140
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$594K 0.33%
19,390
-12,516
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$589K 0.33%
15,286
-2,847
1
2 3