AL
Aspiriant LLC Portfolio holdings
AUM $2.88B
This Quarter Return
-0.68%
1 Year Return
+5.42%
3 Year Return
+14.53%
5 Year Return
+85.46%
10 Year Return
+87.66%
AUM
$2.88B
AUM Growth
+$112M (+4%)
Cap. Flow
+$137M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 | $59.1M | |
| 2 | $27.1M | |
| 3 | $24.1M | |
| 4 | $9.85M | |
| 5 | $7.79M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.97M | |
| 3 | $1.6M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 6,135 +59 | +1% | +$3.16K | |||
| $328K | 0.01% | 1,074 -207 | -16% | -$63.2K | |||
| $327K | 0.01% | 411 +6 | +1% | +$4.78K | |||
| $326K | 0.01% | 5,811 +68 | +1% | +$3.81K | |||
| $319K | 0.01% | +8,241 | New | +$319K | |||
| $318K | 0.01% | 758 | – | – | |||
| $310K | 0.01% | 2,458 | – | – | |||
| $306K | 0.01% | +3,406 | New | +$306K | |||
| $305K | 0.01% | 2,517 +203 | +9% | +$24.6K | |||
| $305K | 0.01% | 1,330 +209 | +19% | +$47.9K | |||
| $305K | 0.01% | 3,503 +580 | +20% | +$50.4K | |||
| $302K | 0.01% | 676 -9 | -1% | -$4.02K | |||
| $301K | 0.01% | 3,035 | – | – | |||
| $296K | 0.01% | 4,582 +82 | +2% | +$5.31K | |||
| $293K | 0.01% | 12,882 -9,092 | -41% | -$206K | |||
| $288K | 0.01% | 474 -11 | -2% | -$6.69K | |||
| $286K | 0.01% | +1,802 | New | +$286K | |||
| $285K | 0.01% | +11,657 | New | +$285K | |||
| $281K | 0.01% | 9,622 | – | – | |||
| $279K | 0.01% | 1,996 -1,865 | -48% | -$261K | |||
| $276K | 0.01% | 592 -49 | -8% | -$22.8K | |||
| $273K | 0.01% | +4,145 | New | +$273K | |||
| $273K | 0.01% | 405 -7 | -2% | -$4.71K | |||
| $268K | 0.01% | 3,336 +115 | +4% | +$9.23K | |||
| $265K | 0.01% | 8,600 -448 | -5% | -$13.8K |
