Asset Manager
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Aspiring Ventures, LLC
8044 MONTGOMERY ROAD SUITE 260, CINCINNATI, OH 45236 • 5134761970
Market Value
$279M
+27.4%
Holdings
66
+9
New Purchases
9
Added To
22
Closed
2
Reduced
17
Top 10 Concentration
86.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 52.04% | 41.73% | +10.31% | $145M |
| SATS | 0.48% | 0.00% | +0.48% | $1M |
| PL | 0.86% | 0.51% | +0.34% | $2M |
| IBM | 0.16% | 0.00% | +0.16% | $441K |
| BE | 0.15% | 0.00% | +0.15% | $423K |
| HD | 0.11% | 0.00% | +0.11% | $316K |
| GOOGL | 0.47% | 0.38% | +0.09% | $1M |
| PLTR | 0.62% | 0.54% | +0.08% | $2M |
| FBTC | 0.08% | 0.00% | +0.08% | $233K |
| RKLB | 0.08% | 0.00% | +0.08% | $211K |
| BX | 0.07% | 0.00% | +0.07% | $204K |
| AAPL | 0.96% | 0.89% | +0.07% | $3M |
| BRK-B | 0.27% | 0.22% | +0.05% | $760K |
| MSFT | 1.05% | 0.99% | +0.05% | $3M |
| AMZN | 1.79% | 1.75% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 15.54% | 22.99% | -7.45% | $43M |
| STRK | 2.38% | 3.74% | -1.36% | $7M |
| NVDA | 7.44% | 7.87% | -0.43% | $21M |
| ASML | 1.98% | 2.24% | -0.27% | $6M |
| FNDB | 1.09% | 1.33% | -0.24% | $3M |
| SCHX | 0.95% | 1.17% | -0.22% | $3M |
| VT | 1.15% | 1.37% | -0.22% | $3M |
| FNDF | 0.77% | 0.96% | -0.18% | $2M |
| PG | 0.45% | 0.60% | -0.15% | $1M |
| SPY | 0.00% | 0.15% | -0.15% | $0 |
| SCHF | 0.88% | 1.01% | -0.13% | $2M |
| FNDX | 0.66% | 0.78% | -0.12% | $2M |
| TTAN | 0.00% | 0.12% | -0.12% | $0 |
| SCHB | 1.70% | 1.80% | -0.09% | $5M |
| SCHA | 0.10% | 0.18% | -0.09% | $274K |
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 | 28 | $197M | 70.5% |
| Large Cap | 25 | $74M | 26.4% |
| Mid Cap | 9 | $5M | 1.9% |
| Small Cap | 1 | $3M | 1.1% |
| Micro Cap | 3 | $405K | 0.1% |
Portfolio Analytics
Avg Market Cap
$716.1B
Median Market Cap
$95.1B
Avg P/E
52.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
39
# ETFs / Funds
27
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 52.04% | 326,664 | $145M | $444.72 | $54M | +38,738 | +13.4% | |
| 2 | MSTR | 15.54% | 134,597 | $43M | $322.21 | -$7M | +9,963 | +8.0% | |
| 3 | NVDA | 7.44% | 111,383 | $21M | $186.58 | $4M | +2,169 | +2.0% | |
| 4 | STRK | 2.38% | 72,525 | $7M | $91.70 | -$2M | +4,784 | +7.1% | |
| 5 | ASML | 1.98% | 5,695 | $6M | $968.09 | $601K | -435 | -7.1% | |
| 6 | AMZN | 1.79% | 22,727 | $5M | $219.57 | $1M | +5,230 | +29.9% | |
| 7 | SCHB | 1.70% | 184,809 | $5M | $25.71 | $817K | +19,685 | +11.9% | |
| 8 | VT | 1.15% | 23,335 | $3M | $137.80 | $207K | -75 | -0.3% | |
| 9 | FNDB | 1.09% | 117,800 | $3M | $25.74 | $122K | -3,566 | -2.9% | |
| 10 | MSFT | 1.05% | 5,637 | $3M | $517.93 | $744K | +1,264 | +28.9% | |
| 11 | AAPL | 0.96% | 10,540 | $3M | $254.64 | $732K | +1,029 | +10.8% | |
| 12 | SCHX | 0.95% | 100,198 | $3M | $26.34 | $82K | -4,420 | -4.2% | |
| 13 | SCHF | 0.88% | 105,400 | $2M | $23.28 | $246K | +5,517 | +5.5% | |
| 14 | PL | 0.86% | 184,421 | $2M | $12.98 | $1M | — | — | |
| 15 | FNDF | 0.77% | 50,247 | $2M | $42.96 | $60K | -2,190 | -4.2% | |
| 16 | VTI | 0.74% | 6,308 | $2M | $328.17 | $262K | +358 | +6.0% | |
| 17 | FNDX | 0.66% | 70,017 | $2M | $26.30 | $123K | — | — | |
| 18 | PLTR | 0.62% | 9,550 | $2M | $182.42 | $558K | +863 | +9.9% | |
| 19 | SATS | 0.48% | 17,478 | $1M | $76.36 | — | +17,478 | — | NEW |
| 20 | GOOGL | 0.47% | 5,350 | $1M | $243.08 | $472K | +652 | +13.9% | |
| 21 | PG | 0.45% | 8,223 | $1M | $153.64 | -$55K | -50 | -0.6% | |
| 22 | TSM | 0.41% | 4,094 | $1M | $279.29 | $218K | +10 | +0.2% | |
| 23 | ITOT | 0.34% | 6,548 | $954K | $145.65 | $69K | — | — | |
| 24 | ORCL | 0.30% | 3,011 | $847K | $281.24 | $219K | +140 | +4.9% | |
| 25 | IVV | 0.30% | 1,264 | $846K | $669.40 | $80K | +30 | +2.4% | |
| 26 | BRK-B | 0.27% | 1,511 | $760K | $502.70 | $280K | +524 | +53.1% | |
| 27 | FNDC | 0.24% | 15,081 | $671K | $44.51 | $28K | -205 | -1.3% | |
| 28 | META | 0.19% | 734 | $539K | $734.78 | $246 | +4 | +0.6% | |
| 29 | FNDA | 0.18% | 16,033 | $500K | $31.16 | -$51K | -3,186 | -16.6% | |
| 30 | ROBO | 0.18% | 7,500 | $492K | $65.56 | $43K | — | — | |
| 31 | FNDE | 0.17% | 13,190 | $477K | $36.16 | -$15K | -1,700 | -11.4% | |
| 32 | CLS | 0.16% | 1,823 | $449K | $246.38 | $165K | — | — | |
| 33 | SCHE | 0.16% | 13,359 | $446K | $33.37 | -$43K | -2,843 | -17.6% | |
| 34 | IBM | 0.16% | 1,564 | $441K | $282.22 | — | +1,564 | — | NEW |
| 35 | VEA | 0.16% | 7,235 | $434K | $59.92 | $62K | +720 | +11.1% | |
| 36 | BE | 0.15% | 5,000 | $423K | $84.57 | — | +5,000 | — | NEW |
| 37 | IBIT | 0.15% | 6,373 | $414K | $64.99 | $87K | +1,020 | +19.1% | |
| 38 | IXUS | 0.15% | 5,000 | $413K | $82.58 | $26K | — | — | |
| 39 | AVGO | 0.15% | 1,248 | $412K | $329.95 | $78K | +36 | +3.0% | |
| 40 | GOOG | 0.14% | 1,592 | $388K | $243.53 | $83K | -127 | -7.4% | |
| 41 | CFBK | 0.12% | 14,100 | $338K | $23.95 | -$282 | — | — | |
| 42 | VUG | 0.12% | 693 | $332K | $479.61 | $29K | — | — | |
| 43 | VIG | 0.12% | 1,528 | $330K | $215.79 | $17K | — | — | |
| 44 | COST | 0.12% | 353 | $326K | $924.54 | -$11K | +12 | +3.5% | |
| 45 | VOO | 0.11% | 519 | $318K | $612.38 | $23K | — | — | |
| 46 | HD | 0.11% | 779 | $316K | $405.19 | — | +779 | — | NEW |
| 47 | CRWD | 0.11% | 627 | $307K | $490.38 | $14K | +50 | +8.7% | |
| 48 | SCHC | 0.11% | 6,707 | $305K | $45.51 | $12K | -180 | -2.6% | |
| 49 | VB | 0.11% | 1,158 | $294K | $254.28 | $20K | — | — | |
| 50 | SCHA | 0.10% | 9,832 | $274K | $27.90 | -$129K | -6,100 | -38.3% | |
| 51 | GEV | 0.10% | 446 | $274K | $614.90 | -$37K | -143 | -24.3% | |
| 52 | JPM | 0.09% | 810 | $256K | $315.58 | -$34K | -188 | -18.8% | |
| 53 | LMND | 0.09% | 4,704 | $252K | $53.53 | $46K | — | — | |
| 54 | TWLO | 0.09% | 2,400 | $240K | $100.09 | -$58K | — | — | |
| 55 | FBTC | 0.08% | 2,331 | $233K | $99.82 | — | +2,331 | — | NEW |
| 56 | VEU | 0.08% | 3,100 | $221K | $71.37 | $13K | — | — | |
| 57 | CHKP | 0.08% | 1,050 | $217K | $206.91 | -$15K | — | — | |
| 58 | RKLB | 0.08% | 4,411 | $211K | $47.91 | — | +4,411 | — | NEW |
| 59 | LLY | 0.08% | 276 | $211K | $763.00 | -$60K | -71 | -20.5% | |
| 60 | BX | 0.07% | 1,196 | $204K | $170.82 | — | +1,196 | — | NEW |
| 61 | ACHR | 0.06% | 16,635 | $159K | $9.58 | -$21K | — | — | |
| 62 | UPXI | 0.02% | 11,039 | $64K | $5.77 | — | +11,039 | — | NEW |
| 63 | WIT | 0.01% | 12,110 | $32K | $2.63 | — | +12,110 | — | NEW |
| 64 | GGROW | —% | 170,000 | $4K | $0.02 | $1K | -30,000 | -15.0% | |
| 65 | SPY | —% | — | — | — | -$323K | -522 | -100.0% | SOLD |
| 66 | TTAN | —% | — | — | — | -$257K | -2,400 | -100.0% | SOLD |