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 | |
|---|---|---|---|---|---|---|---|
| $6.36M | 0.22% | 33,800 | – | – | |||
| $6.12M | 0.21% | 93,543 +9,408 | +11% | +$615K | |||
| $5.84M | 0.2% | 30,691 -881 | -3% | -$168K | |||
| $5.5M | 0.19% | 32,287 -789 | -2% | -$134K | |||
| $5.12M | 0.18% | 231,762 -23,152 | -9% | -$511K | |||
| $4.91M | 0.17% | 33,249 +35 | +0.1% | +$5.17K | |||
| $4.9M | 0.17% | 108,327 -2,096 | -2% | -$94.9K | |||
| $4.56M | 0.16% | 55,770 +927 | +2% | +$75.8K | |||
| $4.43M | 0.15% | 11,951 -1,153 | -9% | -$428K | |||
| $4.31M | 0.15% | 125,647 +19,110 | +18% | +$655K | |||
| $4.05M | 0.14% | 29,744 | – | – | |||
| $3.96M | 0.14% | 67,878 +3,226 | +5% | +$188K | |||
| $3.64M | 0.13% | 57,260 | – | – | |||
| $3.61M | 0.13% | 20,835 -461 | -2% | -$79.9K | |||
| $3.57M | 0.12% | 9,883 | – | – | |||
| $3.54M | 0.12% | 33,818 +7,131 | +27% | +$746K | |||
| $3.53M | 0.12% | 27,787 | – | – | |||
| $3.5M | 0.12% | 13,624 +2,801 | +26% | +$720K | |||
| $3.48M | 0.12% | 20,992 -1,368 | -6% | -$227K | |||
| $3.39M | 0.12% | 37,436 -845 | -2% | -$76.5K | |||
| $3.36M | 0.12% | 39,454 | – | – | |||
| $3.32M | 0.12% | 40,191 | – | – | |||
| $3.2M | 0.11% | 28,352 -2,404 | -8% | -$271K | |||
| $3.19M | 0.11% | 40,224 -1,142 | -3% | -$90.6K | |||
| $3.09M | 0.11% | 25,986 +1,872 | +8% | +$223K |
