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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.11% | 25,096 +266 | +1% | +$32.4K | |||
| $2.86M | 0.1% | 23,425 +100 | +0.4% | +$12.2K | |||
| $2.84M | 0.1% | 18,943 +890 | +5% | +$133K | |||
| $2.81M | 0.1% | 20,066 +305 | +2% | +$42.6K | |||
| $2.8M | 0.1% | 25,808 +2,332 | +10% | +$253K | |||
| $2.79M | 0.1% | 2,020 +7 | +0.4% | +$9.68K | |||
| $2.76M | 0.1% | 5,893 +859 | +17% | +$403K | |||
| $2.73M | 0.09% | 59,597 +3 | +0% | +$138 | |||
| $2.71M | 0.09% | 32,252 -576 | -2% | -$48.3K | |||
| $2.55M | 0.09% | 19,260 -674 | -3% | -$89.4K | |||
| $2.51M | 0.09% | 14,976 -737 | -5% | -$123K | |||
| $2.39M | 0.08% | 47,845 +12,655 | +36% | +$631K | |||
| $2.29M | 0.08% | 31,677 -17,120 | -35% | -$1.24M | |||
| $2.24M | 0.08% | 14,602 -572 | -4% | -$87.9K | |||
| $2.21M | 0.08% | 4,217 -281 | -6% | -$147K | |||
| $2.18M | 0.08% | 19,723 +435 | +2% | +$48.1K | |||
| $2.11M | 0.07% | 15,564 | – | – | |||
| $2.08M | 0.07% | 5,680 -429 | -7% | -$157K | |||
| $2.03M | 0.07% | 25,932 +192 | +0.8% | +$15K | |||
| $2.02M | 0.07% | 2,131 +117 | +6% | +$111K | |||
| $1.98M | 0.07% | 17,024 -841 | -5% | -$97.9K | |||
| $1.94M | 0.07% | 44,319 -911 | -2% | -$39.8K | |||
| $1.9M | 0.07% | 8,041 -52 | -0.6% | -$12.3K | |||
| $1.78M | 0.06% | 8,503 -274 | -3% | -$57.4K | |||
| $1.76M | 0.06% | 6,810 +1,372 | +25% | +$356K |
