AL
Aspiriant LLC Portfolio holdings
AUM $2.88B
This Quarter Return
-0.68%
1 Year Return
+5.42%
3 Year Return
+14.53%
5 Year Return
+85.46%
10 Year Return
+87.66%
AUM
$2.88B
AUM Growth
+$112M (+4%)
Cap. Flow
+$137M
Cap. Flow % of AUM
4.77%
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 | |
|---|---|---|---|---|---|---|---|
| $840K | 0.03% | 2,545 +77 | +3% | +$25.4K | |||
| $839K | 0.03% | 6,251 +147 | +2% | +$19.7K | |||
| $832K | 0.03% | 13,463 | – | – | |||
| $823K | 0.03% | 10,114 +12 | +0.1% | +$977 | |||
| $810K | 0.03% | 4,250 +26 | +0.6% | +$4.96K | |||
| $793K | 0.03% | 21,482 +381 | +2% | +$14.1K | |||
| $789K | 0.03% | 6,868 | – | – | |||
| $766K | 0.03% | 9,784 -1,416 | -13% | -$111K | |||
| $759K | 0.03% | 10,816 +9 | +0.1% | +$632 | |||
| $738K | 0.03% | 29,127 -2,412 | -8% | -$61.1K | |||
| $697K | 0.02% | 12,092 | – | – | |||
| $696K | 0.02% | 15,108 -13,940 | -48% | -$642K | |||
| $686K | 0.02% | 28,296 -10,208 | -27% | -$248K | |||
| $678K | 0.02% | 8,587 -729 | -8% | -$57.5K | |||
| $677K | 0.02% | 23,738 +396 | +2% | +$11.3K | |||
| $667K | 0.02% | 4,237 -96 | -2% | -$15.1K | |||
| $661K | 0.02% | +13,693 | New | +$661K | |||
| $637K | 0.02% | 3,084 -1,536 | -33% | -$317K | |||
| $634K | 0.02% | 3,680 | – | – | |||
| $618K | 0.02% | 7,473 +1,418 | +23% | +$117K | |||
| $616K | 0.02% | 2,525 +22 | +0.9% | +$5.36K | |||
| $610K | 0.02% | 4,901 | – | – | |||
| $602K | 0.02% | 1,929 -633 | -25% | -$198K | |||
| $600K | 0.02% | 18,106 +807 | +5% | +$26.7K | |||
| $590K | 0.02% | 3,672 | – | – |
