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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.01% | 1,128 +17 | +2% | +$6.27K | |||
| $415K | 0.01% | +4,493 | New | +$415K | |||
| $408K | 0.01% | +3,455 | New | +$408K | |||
| $407K | 0.01% | 7,764 +2,332 | +43% | +$122K | |||
| $405K | 0.01% | 16,173 -7,230 | -31% | -$181K | |||
| $402K | 0.01% | 17,356 -7,188 | -29% | -$166K | |||
| $395K | 0.01% | 3,928 -943 | -19% | -$94.9K | |||
| $393K | 0.01% | 3,366 +405 | +14% | +$47.2K | |||
| $391K | 0.01% | 2,293 +233 | +11% | +$39.8K | |||
| $389K | 0.01% | 9,460 +317 | +3% | +$13K | |||
| $387K | 0.01% | 1,452 -448 | -24% | -$119K | |||
| $385K | 0.01% | 1,519 +17 | +1% | +$4.31K | |||
| $382K | 0.01% | 404 +9 | +2% | +$8.52K | |||
| $381K | 0.01% | 8,398 +683 | +9% | +$31K | |||
| $376K | 0.01% | 11,742 | – | – | |||
| $375K | 0.01% | 1,227 -1,145 | -48% | -$350K | |||
| $369K | 0.01% | +5,570 | New | +$369K | |||
| $367K | 0.01% | 2,145 +297 | +16% | +$50.8K | |||
| $365K | 0.01% | 5,259 +34 | +0.7% | +$2.36K | |||
| $356K | 0.01% | 7,486 | – | – | |||
| $346K | 0.01% | 4,388 -330 | -7% | -$26K | |||
| $345K | 0.01% | 29,790 | – | – | |||
| $341K | 0.01% | 13,980 | – | – | |||
| $339K | 0.01% | 3,010 -825 | -22% | -$93K | |||
| $338K | 0.01% | 1,010 +460 | +84% | +$154K |
