Asset Manager
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Aspiring Ventures, LLC
8044 MONTGOMERY ROAD SUITE 260, CINCINNATI, OH 45236 • 5134761970
Market Value
$381M
+26.0%
Holdings
92
+14
New Purchases
15
Added To
27
Closed
10
Reduced
28
Top 10 Concentration
84.2%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 57.10% | 53.98% | +3.13% | $217M |
| SATS | 4.25% | 2.52% | +1.72% | $16M |
| ASML | 2.89% | 2.39% | +0.51% | $11M |
| MU | 0.36% | 0.00% | +0.36% | $1M |
| IBIT | 0.51% | 0.20% | +0.31% | $2M |
| BE | 0.40% | 0.23% | +0.17% | $2M |
| PLTR | 0.96% | 0.79% | +0.17% | $4M |
| GOOGL | 1.04% | 0.88% | +0.16% | $4M |
| TSM | 0.66% | 0.51% | +0.15% | $3M |
| QQQ | 0.15% | 0.00% | +0.15% | $564K |
| SCHX | 0.84% | 0.69% | +0.15% | $3M |
| SMH | 0.15% | 0.00% | +0.15% | $559K |
| PL | 1.83% | 1.70% | +0.13% | $7M |
| SPCX | 0.12% | 0.00% | +0.12% | $475K |
| AMAT | 0.12% | 0.00% | +0.12% | $466K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 4.32% | 6.79% | -2.47% | $16M |
| MSFT | 0.61% | 1.85% | -1.24% | $2M |
| STRK | 1.21% | 1.91% | -0.70% | $5M |
| AAPL | 0.73% | 1.24% | -0.51% | $3M |
| AMZN | 1.44% | 1.83% | -0.39% | $5M |
| NVDA | 8.60% | 8.93% | -0.33% | $33M |
| SCHB | 1.49% | 1.71% | -0.21% | $6M |
| BRK-B | 0.00% | 0.19% | -0.19% | $0 |
| CLS | 0.00% | 0.16% | -0.16% | $0 |
| MSTY | 0.00% | 0.14% | -0.14% | $0 |
| FNDB | 0.94% | 1.07% | -0.14% | $4M |
| FNDF | 0.67% | 0.79% | -0.12% | $3M |
| IBM | 0.00% | 0.11% | -0.11% | $0 |
| VT | 0.96% | 1.07% | -0.11% | $4M |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 57.1% |
| Technology | 26.6% |
| Financial Services | 11.8% |
| Industrials | 2.2% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $298M | 78.3% |
| Large Cap | 36 | $68M | 17.8% |
| Mid Cap | 12 | $11M | 2.9% |
| Small Cap | 2 | $4M | 0.9% |
| Micro Cap | 3 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$601.9B
Median Market Cap
$97.9B
Avg P/E
57.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
52
# ETFs / Funds
40
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 57.10% | 516,863 | $217M | $420.60 | $54M | +78,069 | +17.8% | |
| 2 | NVDA | 8.60% | 163,608 | $33M | $200.09 | $6M | +8,805 | +5.7% | |
| 3 | MSTR | 4.32% | 189,247 | $16M | $86.93 | -$4M | +24,839 | +15.1% | |
| 4 | SATS | 4.25% | 159,234 | $16M | $101.50 | $9M | +94,110 | +144.5% | |
| 5 | ASML | 2.89% | 5,536 | $11M | $1,989.44 | $4M | +74 | +1.4% | |
| 6 | PL | 1.83% | 210,255 | $7M | $33.13 | $2M | +26,007 | +14.1% | |
| 7 | SCHB | 1.49% | 196,461 | $6M | $28.96 | $532K | -9,033 | -4.4% | |
| 8 | AMZN | 1.44% | 22,925 | $5M | $238.34 | -$53K | -3,563 | -13.4% | |
| 9 | STRK | 1.21% | 78,131 | $5M | $58.82 | -$1M | -3,371 | -4.1% | |
| 10 | GOOGL | 1.04% | 11,096 | $4M | $357.37 | $1M | +1,811 | +19.5% | |
| 11 | VT | 0.96% | 23,318 | $4M | $156.95 | $434K | +1 | — | |
| 12 | PLTR | 0.96% | 31,246 | $4M | $116.67 | $1M | +14,917 | +91.3% | |
| 13 | FNDB | 0.94% | 117,083 | $4M | $30.46 | $322K | -2,207 | -1.9% | |
| 14 | SCHX | 0.84% | 108,310 | $3M | $29.43 | $1M | +27,050 | +33.3% | |
| 15 | SCHF | 0.79% | 109,135 | $3M | $27.70 | $394K | +2,908 | +2.7% | |
| 16 | AAPL | 0.73% | 9,588 | $3M | $289.36 | -$977K | -5,192 | -35.1% | |
| 17 | FNDF | 0.67% | 48,057 | $3M | $52.76 | $162K | -450 | -0.9% | |
| 18 | TSM | 0.66% | 5,254 | $3M | $477.57 | $979K | +727 | +16.1% | |
| 19 | VTI | 0.61% | 6,277 | $2M | $370.04 | $323K | +44 | +0.7% | |
| 20 | MSFT | 0.61% | 6,192 | $2M | $373.04 | -$3M | -8,885 | -58.9% | |
| 21 | FNDX | 0.53% | 64,926 | $2M | $31.10 | $211K | — | — | |
| 22 | IBIT | 0.51% | 58,382 | $2M | $33.29 | $1M | +42,585 | +269.6% | |
| 23 | BE | 0.40% | 5,049 | $2M | $302.70 | $836K | -63 | -1.2% | |
| 24 | MU | 0.36% | 1,202 | $1M | $1,154.31 | — | +1,202 | — | NEW |
| 25 | IVV | 0.33% | 1,681 | $1M | $748.92 | $360K | +305 | +22.2% | |
| 26 | PG | 0.32% | 8,308 | $1M | $146.63 | $13K | -34 | -0.4% | |
| 27 | ITOT | 0.28% | 6,586 | $1M | $164.27 | $144K | — | — | |
| 28 | AMD | 0.27% | 1,794 | $1M | $581.06 | $549K | -633 | -26.1% | |
| 29 | GOOG | 0.23% | 2,449 | $865K | $353.32 | $354K | +667 | +37.4% | |
| 30 | META | 0.22% | 1,518 | $855K | $563.15 | $104K | +206 | +15.7% | |
| 31 | AVGO | 0.21% | 2,083 | $787K | $377.81 | $216K | +239 | +13.0% | |
| 32 | ORCL | 0.19% | 4,826 | $707K | $146.55 | -$58K | -375 | -7.2% | |
| 33 | ROBO | 0.17% | 7,500 | $642K | $85.66 | $129K | — | — | |
| 34 | VFLO | 0.16% | 13,300 | $608K | $45.75 | $83K | — | — | |
| 35 | FNDC | 0.15% | 12,099 | $588K | $48.56 | -$18K | -964 | -7.4% | |
| 36 | VOO | 0.15% | 824 | $566K | $686.59 | $74K | +1 | +0.1% | |
| 37 | QQQ | 0.15% | 766 | $564K | $736.27 | — | +766 | — | NEW |
| 38 | SMH | 0.15% | 853 | $559K | $655.89 | — | +853 | — | NEW |
| 39 | VEA | 0.15% | 7,771 | $554K | $71.25 | $56K | +7 | +0.1% | |
| 40 | MGC | 0.14% | 1,904 | $521K | $273.63 | -$32K | -435 | -18.6% | |
| 41 | FNDA | 0.13% | 13,244 | $504K | $38.06 | $41K | -1,050 | -7.3% | |
| 42 | IXUS | 0.13% | 5,000 | $477K | $95.44 | $44K | — | — | |
| 43 | SPCX | 0.12% | 2,779 | $475K | $170.88 | — | +2,779 | — | NEW |
| 44 | AMAT | 0.12% | 645 | $466K | $723.00 | — | +645 | — | NEW |
| 45 | RKLB | 0.12% | 4,435 | $451K | $101.65 | $158K | -129 | -2.8% | |
| 46 | GEV | 0.12% | 381 | $448K | $1,174.86 | $115K | — | — | |
| 47 | CRWD | 0.12% | 577 | $440K | $763.14 | $215K | — | — | |
| 48 | FNDE | 0.11% | 10,940 | $434K | $39.68 | -$57K | -1,900 | -14.8% | |
| 49 | COST | 0.10% | 419 | $392K | $934.96 | -$20K | +6 | +1.4% | |
| 50 | ASST | 0.10% | 35,727 | $390K | $10.91 | — | +35,727 | — | NEW |
| 51 | VB | 0.10% | 1,285 | $390K | $303.12 | $53K | — | — | |
| 52 | SCHE | 0.10% | 10,739 | $389K | $36.26 | $17K | -560 | -5.0% | |
| 53 | VUG | 0.09% | 4,158 | $358K | $86.14 | $55K | +3,465 | +500.0% | |
| 54 | JPM | 0.09% | 1,057 | $346K | $327.45 | $50K | +50 | +5.0% | |
| 55 | ALAB | 0.09% | 706 | $341K | $483.16 | — | +706 | — | NEW |
| 56 | LMND | 0.09% | 5,104 | $332K | $65.05 | $4K | -132 | -2.5% | |
| 57 | VLUE | 0.08% | 1,617 | $323K | $199.81 | $60K | -231 | -12.5% | |
| 58 | LLY | 0.08% | 255 | $306K | $1,199.43 | $80K | +9 | +3.7% | |
| 59 | IJR | 0.08% | 2,028 | $301K | $148.33 | -$58K | -859 | -29.8% | |
| 60 | SCHC | 0.08% | 6,043 | $291K | $48.12 | $1K | -150 | -2.4% | |
| 61 | CSCO | 0.07% | 2,371 | $278K | $117.46 | $78K | -218 | -8.4% | |
| 62 | VEU | 0.07% | 3,100 | $260K | $83.75 | $27K | — | — | |
| 63 | VIG | 0.07% | 1,057 | $250K | $236.62 | $23K | — | — | |
| 64 | XONA.DE | 0.07% | 1,825 | $250K | $136.72 | -$34K | +151 | +9.0% | |
| 65 | QUAL | 0.06% | 1,102 | $242K | $219.43 | $4K | -138 | -11.1% | |
| 66 | MTUM | 0.06% | 671 | $230K | $342.83 | — | +671 | — | NEW |
| 67 | VO | 0.06% | 2,688 | $217K | $80.57 | -$159K | +1,379 | +105.3% | |
| 68 | SCHA | 0.06% | 5,984 | $216K | $36.13 | -$16K | -2,000 | -25.1% | |
| 69 | FBTC | 0.06% | 4,201 | $214K | $51.05 | -$37K | -64 | -1.5% | |
| 70 | CGGR | 0.05% | 4,250 | $201K | $47.20 | — | +4,250 | — | NEW |
| 71 | IBRX | 0.05% | 21,000 | $184K | $8.76 | — | +21,000 | — | NEW |
| 72 | TSLL | 0.05% | 12,350 | $175K | $14.16 | $17K | -650 | -5.0% | |
| 73 | MRVL | 0.04% | 538 | $160K | $297.89 | — | +538 | — | NEW |
| 74 | LRCX | 0.04% | 330 | $143K | $433.33 | — | +330 | — | NEW |
| 75 | JOBY | 0.04% | 15,375 | $137K | $8.92 | $10K | — | — | |
| 76 | ISRG | 0.03% | 283 | $113K | $397.68 | — | +283 | — | NEW |
| 77 | HOOD | 0.02% | 899 | $90K | $100.32 | -$22K | -715 | -44.3% | |
| 78 | SEV | 0.02% | 34,100 | $84K | $2.45 | — | +34,100 | — | NEW |
| 79 | ACHR | 0.02% | 13,635 | $64K | $4.73 | -$22K | -3,000 | -18.0% | |
| 80 | WIT | 0.01% | 18,976 | $43K | $2.25 | $13K | +4,801 | +33.9% | |
| 81 | VRT | 0.01% | 75 | $25K | $335.01 | — | +75 | — | NEW |
| 82 | GGROW | —% | 110,500 | $1K | $0.01 | $464 | — | — | |
| 83 | CFBK | —% | — | — | — | -$275K | -9,850 | -100.0% | SOLD |
| 84 | MSTY | —% | — | — | — | -$418K | -19,629 | -100.0% | SOLD |
| 85 | BRK-B | —% | — | — | — | -$571K | -1,192 | -100.0% | SOLD |
| 86 | GLD | —% | — | — | — | -$43K | -101 | -100.0% | SOLD |
| 87 | NFLX | —% | — | — | — | -$294K | -3,060 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$276K | -839 | -100.0% | SOLD |
| 89 | CLS | —% | — | — | — | -$487K | -1,728 | -100.0% | SOLD |
| 90 | QLD | —% | — | — | — | -$276K | -4,532 | -100.0% | SOLD |
| 91 | WMT | —% | — | — | — | -$281K | -2,261 | -100.0% | SOLD |
| 92 | IBM | —% | — | — | — | -$339K | -1,399 | -100.0% | SOLD |