Holdings of ASPIRIANT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 307 in 5 countries
- Top ten
- 65.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Iron Mountain Inc | 2,043 | 208.7K $ | |
| 302 | Cigna Group/The | 775 | 206.7K $ | |
| 303 | Textron Inc | 2,304 | 201.7K $ | |
| 304 | Flexshares Trust | 3,633 | 200.4K $ | |
| 305 | Xeris Biopharma Holdings Inc | 20,000 | 116K $ | |
| 306 | Ambev SA | 25,000 | 73K $ | |
| 307 | Under Armour Inc | 10,000 | 57.9K $ |
Sector breakdown
- Funds 18.6 %
- Technology 3.4 %
- Financials 2.0 %
- Communication 1.2 %
- Health care 0.6 %
- Industrials 0.5 %
- Consumer discretionary 0.4 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Finland 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 303 | 3.4B $ | 99.96 % |
| 2 | United Kingdom | 1 | 468.8K $ | 0.01 % |
| 3 | Finland | 1 | 347.3K $ | 0.01 % |
| 4 | Netherlands | 1 | 323.6K $ | 0.01 % |
| 5 | Brazil | 1 | 73K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ASPIRIANT, LLC". https://titelia.com/en/funds/US13F1433541