AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Return
+27.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
84.98%
Holding
60
New
6
Increased
19
Reduced
12
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.42M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.15M
4
NVDA icon
NVIDIA
NVDA
$1.03M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$437K

Top Sells

1
AAPL icon
Apple
AAPL
$299K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$149K
3
CFBK icon
CF Bankshares
CFBK
$102K
4
GGR icon
Gogoro
GGR
$88.7K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.6K

Sector Composition

1 Consumer Discretionary 42.87%
2 Technology 36.41%
3 Communication Services 0.75%
4 Consumer Staples 0.74%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$91.5M 40.29%
287,926
+40,538
+16% +$12.9M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$50.4M 22.19%
124,634
+7,791
+7% +$3.15M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$17.3M 7.6%
109,214
+6,527
+6% +$1.03M
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$8.2M 3.61%
67,741
+3,614
+6% +$437K
ASML icon
5
ASML
ASML
$292B
$4.91M 2.16%
6,130
+169
+3% +$135K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$3.93M 1.73%
165,124
+4,360
+3% +$104K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.84M 1.69%
17,497
+911
+5% +$200K
MSTY icon
8
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
$3.42M 1.51%
+154,150
New +$3.42M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$3.01M 1.33%
23,410
– –
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.91M 1.28%
121,366
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.56M 1.13%
104,618
+13,000
+14% +$318K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.21M 0.97%
99,883
+14,280
+17% +$316K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.18M 0.96%
4,373
+57
+1% +$28.4K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.1M 0.92%
52,437
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.95M 0.86%
9,511
-1,459
-13% -$299K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.8%
5,950
– –
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.72M 0.76%
70,017
– –
PG icon
18
Procter & Gamble
PG
$368B
$1.32M 0.58%
8,273
-13
-0.2% -$2.07K
PLTR icon
19
Palantir
PLTR
$372B
$1.18M 0.52%
8,687
-55
-0.6% -$7.5K
PL icon
20
Planet Labs
PL
$2.15B
$1.12M 0.5%
184,421
-2,695
-1% -$16.4K
TSM icon
21
TSMC
TSM
$1.2T
$925K 0.41%
4,084
+300
+8% +$67.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$884K 0.39%
6,548
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$828K 0.36%
4,698
+300
+7% +$52.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$766K 0.34%
1,234
– –
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$643K 0.28%
15,286
– –
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