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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 13.89%
2,801,934
-37,098
2
$198M 10.02%
3,945,736
-71,225
3
$179M 9.03%
2,282,871
-21,930
4
$154M 7.81%
951,102
-4,781
5
$120M 6.05%
723,574
+14
6
$62.7M 3.17%
1,280,269
-12,347
7
$61M 3.08%
149,837
-1,600
8
$55.1M 2.78%
1,116,985
+5,764
9
$53.5M 2.7%
275,658
-10,070
10
$52.5M 2.66%
117,863
+11,318
11
$30.8M 1.56%
263,480
-1,579
12
$27.7M 1.4%
1,033,422
-4,455
13
$26.9M 1.36%
60,772
-1,390
14
$25.9M 1.31%
356,240
-1,693
15
$25M 1.26%
485,985
+14,519
16
$24M 1.21%
694,745
-4,446
17
$23.5M 1.19%
68,918
-824
18
$23.4M 1.18%
611,950
-19,823
19
$17.5M 0.88%
320,763
+2,503
20
$17M 0.86%
69,777
-2,286
21
$16.7M 0.84%
247,144
+45,365
22
$16.4M 0.83%
48,276
+1,834
23
$14.7M 0.74%
103,158
-2,750
24
$14.4M 0.73%
134,618
-12,091
25
$13.7M 0.69%
97,399
+1,184
1
2 3 4 5