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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 24,013 -3 | -0% | -$16 | |||
| $122K | ﹤0.01% | +10,500 | New | +$122K | |||
| $109K | ﹤0.01% | 14,000 +1,000 | +8% | +$7.8K | |||
| $61.8K | ﹤0.01% | 26,502 -7,133 | -21% | -$16.6K | |||
| – | – | -376 | Closed | -$261K | |||
| – | – | -1,240 | Closed | -$201K | |||
| – | – | -4,547 | Closed | -$214K | |||
| – | – | -2,406 | Closed | -$227K | |||
| – | – | -15,610 | Closed | -$179K | |||
| – | – | -5,503 | Closed | -$466K | |||
| – | – | -3,588 | Closed | -$214K | |||
| – | – | -3,260 | Closed | -$409K | |||
| – | – | -185 | Closed | -$219K | |||
| – | – | -1,204 | Closed | -$275K | |||
| – | – | -3,736 | Closed | -$338K | |||
| – | – | -13,246 | Closed | -$194K |
