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Aspiring Ventures, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Aspiring Ventures, LLC, 55% allocated to Consumer Cyclical.
- Top Sector
- Consumer Cyclical (55%)
- US Exposure
- 99%
- Market Cap Focus
- Mega Cap
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
23 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2.8 quarters
- Avg. Top 20
- 2.7 quarters
- Avg. All Positions
- 2.3 quarters
- Median Holding Period
- 3 quarters
- Longest Held
GE Vernova Inc.GEV - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.16%
- Avg. Position Weight
- 1.56%
- Largest Position
Tesla, Inc. Common StockTSLA - 52.66%- Largest Ownership Stake
CF Bankshares Inc. Common StockCFBK - 0.22%- Avg. Ownership Stake
- 0.02%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2024)
- Avg. New Position
- 1.50%
- Avg. Ownership Stake
- 0.02%
- Largest Position
- Tesla, Inc. Common StockTSLA - 52.66% (Q3 2025)
- Largest Ownership Stake
Gogoro Inc. Ordinary SharesGGR - 0.36% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 5.6%
- Value Traded
- $15.56M
- Positions Added
- 7
- Positions Exited
- 3
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 18.7%
- Avg. Positions Added
- 18
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q4 2024
- Lowest Turnover
- 5.6%Q2 2025