We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$299K 0.02%
1,875
-330
-15% -$50K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$289K 0.02%
2,846
-67
-2% -$7.05K
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$289K 0.02%
+4,145
New +$300K
CVS icon
229
CVS Health
CVS
$135B
$286K 0.02%
2,817
+708
+34% +$74.4K
WOLF icon
230
Wolfspeed
WOLF
$1.04B
$283K 0.02%
2,478
+14
+0.6% +$1.41K
HON icon
231
Honeywell
HON
$76.4B
$280K 0.02%
1,524
-167
-10% -$30.9K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$279K 0.02%
11,106
-1,003
-8% -$21.5K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$277K 0.02%
3,620
– –
BEP icon
234
Brookfield Renewable
BEP
$9.6B
$273K 0.02%
6,636
– –
ECL icon
235
Ecolab
ECL
$79.8B
$269K 0.01%
1,522
-4
-0.3% -$751
WPP icon
236
WPP
WPP
$4.67B
$262K 0.01%
3,998
– –
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$259K 0.01%
6,506
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$259K 0.01%
10,920
– –
GS icon
239
Goldman Sachs
GS
$289B
$257K 0.01%
777
+1
+0.1% +$353
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$251K 0.01%
+3,650
New +$266K
BOX icon
241
Box
BOX
$4.49B
$250K 0.01%
8,586
– –
MS icon
242
Morgan Stanley
MS
$319B
$250K 0.01%
+2,861
New +$276K
OXY icon
243
Occidental Petroleum
OXY
$55.7B
$249K 0.01%
+4,391
New +$194K
IAU icon
244
iShares Gold Trust
IAU
$62.8B
$246K 0.01%
6,683
-1,495
-18% -$53.4K
KHC icon
245
Kraft Heinz
KHC
$32.8B
$246K 0.01%
6,237
-69
-1% -$2.58K
HDV
246
iShares Core High Dividend ETF
HDV
$14.7B
$244K 0.01%
11,420
+45
+0.4% +$934
PEG icon
247
Public Service Enterprise Group
PEG
$38.7B
$244K 0.01%
+3,481
New +$230K
PGX icon
248
Invesco Preferred ETF
PGX
$3.79B
$244K 0.01%
17,991
+224
+1% +$3.12K
ELV icon
249
Elevance Health
ELV
$81.5B
$243K 0.01%
+494
New +$226K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$239K 0.01%
6,420
+550
+9% +$19.1K
8 9
10
11 12

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.