Aspiration Funds
Aspiration Redwood Fund
$133.83M
Avg Monthly Net Assets
$151.66M
Total Assets
$148K
Total Liabilities
$151.52M
Net Assets
Aspiration Redwood Fund is a Mutual Fund in Aspiration Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $133.83M.
On August 27th, 2024 it reported 50 holdings, the largest
being Microsoft Corp (8.0%), Alphabet Inc (4.9%) and Visa Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class Shares | C000156670 | REDWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMSTCK (Microsoft Corp) | Long | Equity-common | US | $12M | 27K | 8.04 |
| COMMSTCK (Alphabet Inc) | Long | Equity-common | US | $7M | 41K | 4.94 |
| COMMSTCK (Visa Inc) | Long | Equity-common | US | $6M | 24K | 4.10 |
| COMMSTCK (Costco Wholesale Cor) | Long | Equity-common | US | $6M | 7K | 3.88 |
| COMMSTCK (Eli Lilly & Co) | Long | Equity-common | US | $6M | 6K | 3.88 |
| COMMSTCK (UnitedHealth Group I) | Long | Equity-common | US | $6M | 11K | 3.80 |
| COMMSTCK (Advanced Micro) | Long | Equity-common | US | $5M | 31K | 3.31 |
| COMMSTCK (Take-Two Interactive) | Long | Equity-common | US | $5M | 31K | 3.21 |
| COMMSTCK (Marsh & McLennan Cos) | Long | Equity-common | US | $5M | 22K | 3.09 |
| COMMSTCK (Ameriprise Financial) | Long | Equity-common | US | $4M | 10K | 2.86 |
| COMMSTCK (Cadence Design Syste) | Long | Equity-common | US | $4M | 14K | 2.84 |
| COMMSTCK (Vertex Pharmaceutica) | Long | Equity-common | US | $4M | 9K | 2.79 |
| COMMSTCK (International Flavor) | Long | Equity-common | US | $4M | 39K | 2.44 |
| COMMSTCK (NVIDIA Corp) | Long | Equity-common | US | $4M | 30K | 2.43 |
| COMMSTCK (THE AZEK CO INC) | Long | Equity-common | US | $3M | 82K | 2.27 |
| COMMSTCK (TJX Cos Inc/The) | Long | Equity-common | US | $3M | 31K | 2.27 |
| COMMSTCK (Fidelity National In) | Long | Equity-common | US | $3M | 45K | 2.23 |
| COMMSTCK (Micron Technology In) | Long | Equity-common | US | $3M | 25K | 2.19 |
| COMMSTCK (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 2.17 |
| COMMSTCK (MSA Safety Inc) | Long | Equity-common | US | $3M | 15K | 1.92 |
| COMMSTCK (salesforce.com Inc) | Long | Equity-common | US | $3M | 11K | 1.81 |
| COMMSTCK (ServiceNow Inc) | Long | Equity-common | US | $3M | 3K | 1.81 |
| COMMSTCK (Sprouts Farmers Mark) | Long | Equity-common | US | $2M | 30K | 1.64 |
| COMMSTCK (Aptiv PLC) | Long | Equity-common | US | $2M | 35K | 1.62 |
| COMMSTCK (MONTROSE ENVIRONMENT) | Long | Equity-common | US | $2M | 55K | 1.62 |
| COMMSTCK (Bio-Rad Laboratories) | Long | Equity-common | US | $2M | 9K | 1.59 |
| COMMSTCK (Moderna Inc) | Long | Equity-common | US | $2M | 20K | 1.54 |
| COMMSTCK (Dollar Tree Inc) | Long | Equity-common | US | $2M | 21K | 1.46 |
| COMMSTCK (Emerson Electric Co) | Long | Equity-common | US | $2M | 19K | 1.37 |
| COMMSTCK (Prologis Inc) | Long | Equity-common | US | $2M | 18K | 1.37 |
| COMMSTCK (Brunswick Corp/DE) | Long | Equity-common | US | $2M | 27K | 1.28 |
| COMMSTCK (Zscaler Inc) | Long | Equity-common | US | $2M | 10K | 1.27 |
| COMMSTCK (Ecolab Inc) | Long | Equity-common | US | $2M | 7K | 1.16 |
| COMMSTCK (Estee Lauder Cos Inc) | Long | Equity-common | US | $2M | 16K | 1.15 |
| COMMSTCK (Target Corp) | Long | Equity-common | US | $2M | 12K | 1.15 |
| COMMSTCK (Waste Management Inc) | Long | Equity-common | US | $2M | 8K | 1.09 |
| COMMSTCK (Regal Rexnord Corp) | Long | Equity-common | US | $2M | 12K | 1.06 |
| COMMSTCK (ON Semiconductor Cor) | Long | Equity-common | US | $2M | 23K | 1.05 |
| COMMSTCK (Starbucks Corp) | Long | Equity-common | US | $2M | 20K | 1.03 |
| COMMSTCK (ZOOM VIDEO) | Long | Equity-common | US | $2M | 26K | 1.02 |
| COMMSTCK (Rivian Automotive In) | Long | Equity-common | US | $2M | 114K | 1.01 |
| COMMSTCK (Voya Financial Inc) | Long | Equity-common | US | $1M | 20K | 0.95 |
| COMMSTCK (DEXCOM INC COM) | Long | Equity-common | US | $1M | 12K | 0.88 |
| COMMSTCK (American Water Works) | Long | Equity-common | US | $1M | 10K | 0.85 |
| COMMSTCK (Intel Corp) | Long | Equity-common | US | $1M | 37K | 0.76 |
| COMMSTCK (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 91K | 0.74 |
| COMMSTCK (CMS Energy Corp) | Long | Equity-common | US | $1M | 17K | 0.67 |
| COMMSTCK (Option Care Health I) | Long | Equity-common | US | $969K | 35K | 0.64 |
| COMMSTCK (BLOOM ENERGY CORP-A) | Long | Equity-common | US | $918K | 75K | 0.61 |
| MONEYMKT (Fidelity Investments) | Long | Short-term investment vehicle | US | $2M | 2M | 1.19 |
Address
Aspiration Funds
4551 Glencoe Avenue
Marina Del Ray
California
90292
United States of America
Websites
Directors
Charles Daggs
Coby A. King
David L. Kingsdale
Transfer Agents
Nottingham Shareholder Services, LLC
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Services
Custodians
UMB Bank, n.a.
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Morgan Stanley & Co. LLC
Keybanc Capital Markets Inc.
Merrill Lynch Professional Clearing Corp.
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
Cowen and Company, LLC