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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 3,550 -496 | -12% | -$31.5K | |||
| $224K | 0.01% | 1,315 -6 | -0.5% | -$1.02K | |||
| $221K | 0.01% | 714 | – | – | |||
| $218K | 0.01% | 502 | New | +$218K | |||
| $217K | 0.01% | 800 -195 | -20% | -$53K | |||
| $212K | 0.01% | 8,982 | – | – | |||
| $206K | 0.01% | 8,657 | New | +$206K | |||
| $201K | 0.01% | 6,294 | New | +$201K | |||
| $199K | 0.01% | 13,912 | – | – | |||
| $127K | 0% | 24,013 -3 | -0% | -$16 | |||
| $122K | 0% | 10,500 | New | +$122K | |||
| $109K | 0% | 14,000 +1,000 | +8% | +$7.8K | |||
| $61.8K | 0% | 26,502 -7,133 | -21% | -$16.6K | |||
| $0 | 0% | 0 -3,554 | Closed | – | |||
| $0 | 0% | 0 -376 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -4,547 | Closed | – | |||
| $0 | 0% | 0 -2,406 | Closed | – | |||
| $0 | 0% | 0 -15,610 | Closed | – | |||
| $0 | 0% | 0 -5,503 | Closed | – | |||
| $0 | 0% | 0 -3,588 | Closed | – | |||
| $0 | 0% | 0 -3,260 | Closed | – | |||
| $0 | 0% | 0 -185 | Closed | – | |||
| $0 | 0% | 0 -1,204 | Closed | – | |||
| $0 | 0% | 0 -3,736 | Closed | – |
