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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.06% | 11,321 +27 | +0.2% | +$4.17K | |||
| $1.73M | 0.06% | 10,345 -1,132 | -10% | -$190K | |||
| $1.72M | 0.06% | 3,221 | – | – | |||
| $1.71M | 0.06% | 42,303 -3,043 | -7% | -$123K | |||
| $1.7M | 0.06% | 3,107 +62 | +2% | +$34K | |||
| $1.68M | 0.06% | 77,840 +3,596 | +5% | +$77.4K | |||
| $1.64M | 0.06% | 4,665 -33 | -0.7% | -$11.6K | |||
| $1.57M | 0.05% | 21,881 -170 | -0.8% | -$12.2K | |||
| $1.55M | 0.05% | 6,626 +47 | +0.7% | +$11K | |||
| $1.54M | 0.05% | 11,919 +9 | +0.1% | +$1.16K | |||
| $1.54M | 0.05% | 36,825 +547 | +2% | +$22.8K | |||
| $1.46M | 0.05% | 14,819 -1,086 | -7% | -$107K | |||
| $1.46M | 0.05% | 5,432 -1,153 | -18% | -$309K | |||
| $1.45M | 0.05% | 12,313 | – | – | |||
| $1.44M | 0.05% | 10,886 +23 | +0.2% | +$3.05K | |||
| $1.41M | 0.05% | 50,373 +382 | +0.8% | +$10.7K | |||
| $1.4M | 0.05% | 24,080 +1,396 | +6% | +$81.4K | |||
| $1.38M | 0.05% | 13,494 | – | – | |||
| $1.36M | 0.05% | 4,364 -68 | -2% | -$21.2K | |||
| $1.35M | 0.05% | 15,094 -178 | -1% | -$16K | |||
| $1.35M | 0.05% | 4,004 | New | +$1.35M | |||
| $1.34M | 0.05% | 1,441 -132 | -8% | -$123K | |||
| $1.3M | 0.05% | 49,695 | – | – | |||
| $1.3M | 0.05% | 29,629 | – | – | |||
| $1.25M | 0.04% | 4,972 -476 | -9% | -$120K |
