AL
Aspiriant LLC Portfolio holdings
AUM $2.88B
AUM
$2.88B
AUM Growth
+$112M (+4%)
Cap. Flow
+$142M
Cap. Flow % of AUM
4.94%
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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.01% | 801 +17 | +2% | +$5.59K | |||
| $261K | 0.01% | 986 | – | – | |||
| $260K | 0.01% | 8,304 | – | – | |||
| $258K | 0.01% | 746 | New | +$258K | |||
| $257K | 0.01% | 4,303 | New | +$257K | |||
| $257K | 0.01% | 1,490 +19 | +1% | +$3.28K | |||
| $251K | 0.01% | 3,181 +281 | +10% | +$22.2K | |||
| $250K | 0.01% | 2,244 -526 | -19% | -$58.6K | |||
| $250K | 0.01% | 828 -25 | -3% | -$7.55K | |||
| $249K | 0.01% | 54 +2 | +4% | +$9.21K | |||
| $248K | 0.01% | 403 -216 | -35% | -$133K | |||
| $247K | 0.01% | 487 -3 | -0.6% | -$1.52K | |||
| $247K | 0.01% | 4,078 | – | – | |||
| $246K | 0.01% | 2,500 +30 | +1% | +$2.95K | |||
| $246K | 0.01% | 4,083 | New | +$246K | |||
| $241K | 0.01% | 5,437 | – | – | |||
| $240K | 0.01% | 3,028 | New | +$240K | |||
| $240K | 0.01% | 3,756 -368 | -9% | -$23.5K | |||
| $232K | 0.01% | 3,311 +92 | +3% | +$6.46K | |||
| $232K | 0.01% | 8,211 | New | +$232K | |||
| $231K | 0.01% | 364 -23 | -6% | -$14.6K | |||
| $230K | 0.01% | 929 -28 | -3% | -$6.94K | |||
| $229K | 0.01% | 5,062 -44 | -0.9% | -$1.99K | |||
| $228K | 0.01% | 2,613 | New | +$228K | |||
| $227K | 0.01% | 2,148 | – | – |
