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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.04% | 4,629 -543 | -11% | -$146K | |||
| $1.23M | 0.04% | 46,166 -6,393 | -12% | -$170K | |||
| $1.23M | 0.04% | 4,495 +363 | +9% | +$98.9K | |||
| $1.21M | 0.04% | 4,846 +32 | +0.7% | +$7.96K | |||
| $1.2M | 0.04% | 8,191 -596 | -7% | -$87.5K | |||
| $1.18M | 0.04% | 23,145 +17 | +0.1% | +$869 | |||
| $1.18M | 0.04% | 13,459 -2,950 | -18% | -$259K | |||
| $1.16M | 0.04% | 4,026 | – | – | |||
| $1.15M | 0.04% | 18,631 -2,916 | -14% | -$180K | |||
| $1.15M | 0.04% | 24,185 -2,154 | -8% | -$102K | |||
| $1.07M | 0.04% | 39,901 | – | – | |||
| $1.06M | 0.04% | 7,248 -2 | -0% | -$291 | |||
| $1.04M | 0.04% | 14,500 -1,890 | -12% | -$135K | |||
| $1.04M | 0.04% | 5,187 -90 | -2% | -$18K | |||
| $1.03M | 0.04% | 3,981 -149 | -4% | -$38.5K | |||
| $986K | 0.03% | 4,810 -86 | -2% | -$17.6K | |||
| $972K | 0.03% | 5,851 +74 | +1% | +$12.3K | |||
| $922K | 0.03% | 15,714 +978 | +7% | +$57.4K | |||
| $916K | 0.03% | 2,936 -58 | -2% | -$18.1K | |||
| $907K | 0.03% | 2,365 -85 | -3% | -$32.6K | |||
| $891K | 0.03% | 3,486 | – | – | |||
| $872K | 0.03% | 13,085 +4 | +0% | +$267 | |||
| $867K | 0.03% | 12,128 | – | – | |||
| $849K | 0.03% | 20,119 +145 | +0.7% | +$6.12K | |||
| $841K | 0.03% | 1,691 +23 | +1% | +$11.4K |
