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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.02%
+2,044
New +$311K
VOD icon
227
Vodafone
VOD
$37.1B
$314K 0.02%
21,000
+10,000
+91% +$153K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$70.5B
$303K 0.02%
3,620
– –
WPP icon
229
WPP
WPP
$4.67B
$302K 0.02%
3,998
– –
GS icon
230
Goldman Sachs
GS
$289B
$298K 0.02%
776
+71
+10% +$28.1K
BDX icon
231
Becton Dickinson
BDX
$46.4B
$286K 0.02%
1,162
+151
+15% +$36.2K
IAU icon
232
iShares Gold Trust
IAU
$62.8B
$286K 0.02%
8,178
+1,495
+22% +$51.1K
ENB icon
233
Enbridge
ENB
$120B
$283K 0.02%
+7,266
New +$291K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$280K 0.02%
10,920
– –
TXN icon
235
Texas Instruments
TXN
$248B
$279K 0.01%
1,477
+223
+18% +$42.8K
WOLF icon
236
Wolfspeed
WOLF
$1.04B
$275K 0.01%
+2,464
New +$275K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$274K 0.01%
1,879
-1,058
-36% -$150K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$273K 0.01%
6,506
– –
PANW icon
239
Palo Alto Networks
PANW
$256B
$268K 0.01%
2,886
+132
+5% +$11.4K
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$266K 0.01%
+1,087
New +$253K
PGX icon
241
Invesco Preferred ETF
PGX
$3.79B
$266K 0.01%
+17,767
New +$265K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.01%
+1,979
New +$263K
GEN icon
243
Gen Digital
GEN
$16.5B
$252K 0.01%
+9,704
New +$246K
SOFI icon
244
SoFi Technologies
SOFI
$19.6B
$247K 0.01%
15,633
– –
BLK icon
245
Blackrock
BLK
$167B
$242K 0.01%
+264
New +$241K
JEF icon
246
Jefferies Financial Group
JEF
$12.7B
$240K 0.01%
+6,477
New +$249K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$239K 0.01%
2,169
– –
BEP icon
248
Brookfield Renewable
BEP
$9.6B
$238K 0.01%
6,636
– –
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$238K 0.01%
3,464
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.01%
2,080
– –
8 9
10
11 12

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ICP
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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.