AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.38%
2,839,032
+38,608
2
$203M 10.65%
4,016,961
-1,375,483
3
$170M 8.9%
2,304,801
+2,354
4
$147M 7.71%
955,883
-27,774
5
$115M 6.01%
723,560
-5,930
6
$62.7M 3.28%
1,292,616
-75,775
7
$56.9M 2.98%
151,437
+797
8
$54.2M 2.84%
1,111,221
-71,651
9
$47.1M 2.47%
285,728
-28,277
10
$43.8M 2.29%
106,545
+2,837
11
$27M 1.42%
1,037,877
-142,163
12
$26.4M 1.38%
357,933
-5,250
13
$25.4M 1.33%
62,162
-1,091
14
$23.9M 1.25%
631,773
-9,178
15
$23.6M 1.23%
471,466
-167,003
16
$23.4M 1.23%
699,191
-9,775
17
$21.5M 1.13%
69,742
+1,526
18
$21.5M 1.13%
265,059
-1,171
19
$17M 0.89%
318,260
-1,527
20
$16.2M 0.85%
72,063
-491
21
$15.8M 0.83%
146,709
-51,282
22
$14.6M 0.77%
105,908
-4,844
23
$13.5M 0.71%
201,779
+46,526
24
$13.4M 0.7%
46,442
-708
25
$13.2M 0.69%
96,215
-1,297
1
2 3 4 5