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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.02% | 2,398 +570 | +31% | +$139K | |||
| $582K | 0.02% | 5,019 +189 | +4% | +$21.9K | |||
| $574K | 0.02% | 5,466 -103 | -2% | -$10.8K | |||
| $560K | 0.02% | 1,025 +44 | +4% | +$24K | |||
| $549K | 0.02% | 4,589 -75 | -2% | -$8.98K | |||
| $546K | 0.02% | 2,890 | – | – | |||
| $542K | 0.02% | 656 +17 | +3% | +$14K | |||
| $541K | 0.02% | 36,036 +354 | +1% | +$5.31K | |||
| $538K | 0.02% | 9,056 +2,484 | +38% | +$148K | |||
| $534K | 0.02% | 6,978 | – | – | |||
| $530K | 0.02% | 7,472 -3,642 | -33% | -$258K | |||
| $524K | 0.02% | 7,014 | – | – | |||
| $522K | 0.02% | 2,911 +67 | +2% | +$12K | |||
| $520K | 0.02% | 5,092 +665 | +15% | +$68K | |||
| $499K | 0.02% | 1,064 +52 | +5% | +$24.4K | |||
| $493K | 0.02% | 4,236 +16 | +0.4% | +$1.86K | |||
| $486K | 0.02% | 4,950 +305 | +7% | +$29.9K | |||
| $485K | 0.02% | 7,806 +3,157 | +68% | +$196K | |||
| $471K | 0.02% | 7,729 +157 | +2% | +$9.58K | |||
| $466K | 0.02% | 3,817 +74 | +2% | +$9.03K | |||
| $451K | 0.02% | 7,656 +463 | +6% | +$27.3K | |||
| $444K | 0.02% | 2,097 -413 | -16% | -$87.5K | |||
| $444K | 0.02% | 1,918 +63 | +3% | +$14.6K | |||
| $443K | 0.02% | 3,055 -1,993 | -39% | -$289K | |||
| $424K | 0.01% | 13,656 +1 | +0% | +$31 |
