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
+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
AMT icon
251
American Tower
AMT
$83.5B
$230K 0.01%
+785
New +$214K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$230K 0.01%
1,265
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.7B
$229K 0.01%
11,375
– –
KHC icon
254
Kraft Heinz
KHC
$32.8B
$226K 0.01%
6,306
+226
+4% +$8.12K
BOX icon
255
Box
BOX
$4.49B
$225K 0.01%
8,586
– –
TTE icon
256
TotalEnergies
TTE
$193B
$223K 0.01%
4,500
– –
IDRV icon
257
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$221K 0.01%
+4,063
New +$216K
ADSK icon
258
Autodesk
ADSK
$51.8B
$219K 0.01%
+774
New +$226K
PH icon
259
Parker-Hannifin
PH
$120B
$219K 0.01%
+687
New +$213K
CLX icon
260
Clorox
CLX
$12B
$218K 0.01%
1,258
+29
+2% +$4.83K
CVS icon
261
CVS Health
CVS
$135B
$218K 0.01%
+2,109
New +$195K
RBLX icon
262
Roblox
RBLX
$35.9B
$218K 0.01%
+2,105
New +$204K
SHOP icon
263
Shopify
SHOP
$168B
$218K 0.01%
+1,580
New +$231K
WDC icon
264
Western Digital
WDC
$159B
$217K 0.01%
+4,392
New +$191K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$211K 0.01%
+5,870
New +$198K
GH icon
266
Guardant Health
GH
$19.1B
$210K 0.01%
2,098
-187
-8% -$19.3K
MDLZ icon
267
Mondelez International
MDLZ
$83.4B
$210K 0.01%
+3,189
New +$197K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$210K 0.01%
+706
New +$197K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$207K 0.01%
+2,034
New +$203K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.22B
$206K 0.01%
+9,735
New +$224K
MDB icon
271
MongoDB
MDB
$25.8B
$206K 0.01%
391
-136
-26% -$69.6K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.1B
$206K 0.01%
3,021
-100
-3% -$6.77K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$204K 0.01%
+1,448
New +$192K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$203K 0.01%
+567
New +$195K
CI icon
275
Cigna
CI
$78.4B
$202K 0.01%
+874
New +$186K
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 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.