AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.27%
64,989
-5,125
52
$4.66M 0.24%
9
53
$4.59M 0.23%
30,236
+91
54
$4.5M 0.23%
110,672
-5,466
55
$4.46M 0.23%
255,360
-8,631
56
$4.05M 0.2%
102,450
-3,841
57
$3.92M 0.2%
19,711
+3,005
58
$3.85M 0.19%
26,446
+180
59
$3.81M 0.19%
23,025
-289
60
$3.75M 0.19%
28,737
+862
61
$3.72M 0.19%
38,761
-120
62
$3.65M 0.18%
19,707
-492
63
$3.43M 0.17%
58,077
-2,674
64
$3.35M 0.17%
11,668
-33,620
65
$3.33M 0.17%
34,173
66
$3.22M 0.16%
29,744
67
$3.09M 0.16%
32,315
68
$3.07M 0.16%
48,252
-2,608
69
$2.88M 0.15%
34,496
-2,037
70
$2.87M 0.15%
41,540
-2,256
71
$2.85M 0.14%
18,117
-504
72
$2.81M 0.14%
38,464
-188
73
$2.8M 0.14%
9,893
-1,629
74
$2.78M 0.14%
28,488
-323
75
$2.72M 0.14%
35,945
-2,716
1 2
3
4 5