AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SATS icon
EchoStar
SATS
+$791K

Top Sells

1
+$342K
2
+$323K
3
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K

Sector Composition

1 Consumer Discretionary 53.3%
2 Technology 28.71%
3 Communication Services 1.28%
4 Industrials 1.23%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.35T
$145M 51.42%
326,664
+38,738
MSTR icon
2
Strategy Inc
MSTR
$41.4B
$43.4M 15.35%
134,597
+9,963
NVDA icon
3
NVIDIA
NVDA
$4.31T
$20.8M 7.36%
111,383
+2,169
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
$6.65M 2.35%
72,525
+4,784
ASML icon
5
ASML
ASML
$508B
$5.51M 1.95%
5,695
-435
AMZN icon
6
Amazon
AMZN
$2.25T
$4.99M 1.77%
22,727
+5,230
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.1B
$4.75M 1.68%
184,809
+19,685
MSTY icon
8
YieldMax MSTR Option Income Strategy ETF
MSTY
$986M
$3.36M 1.19%
48,197
+17,367
VT icon
9
Vanguard Total World Stock ETF
VT
$61.9B
$3.22M 1.14%
23,335
-75
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$3.03M 1.07%
117,800
-3,566
MSFT icon
11
Microsoft
MSFT
$2.77T
$2.92M 1.03%
5,637
+1,264
AAPL icon
12
Apple
AAPL
$3.76T
$2.68M 0.95%
10,540
+1,029
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.8B
$2.64M 0.93%
100,198
-4,420
SCHF icon
14
Schwab International Equity ETF
SCHF
$58.5B
$2.45M 0.87%
105,400
+5,517
PL icon
15
Planet Labs
PL
$12.4B
$2.39M 0.85%
184,421
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$2.16M 0.76%
50,247
-2,190
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$560B
$2.07M 0.73%
6,308
+358
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.84M 0.65%
70,017
PLTR icon
19
Palantir
PLTR
$355B
$1.74M 0.62%
9,550
+863
SATS icon
20
EchoStar
SATS
$37.2B
$1.33M 0.47%
+17,478
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.58T
$1.3M 0.46%
5,350
+652
PG icon
22
Procter & Gamble
PG
$333B
$1.26M 0.45%
8,223
-50
TSM icon
23
TSMC
TSM
$1.76T
$1.14M 0.4%
4,094
+10
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$954K 0.34%
6,548
ORCL icon
25
Oracle
ORCL
$421B
$847K 0.3%
3,011
+140
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