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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
-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
MET icon
251
MetLife
MET
$62.4B
$235K 0.01%
+3,346
New +$226K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K 0.01%
+3,091
New +$233K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$232K 0.01%
3,464
– –
MDT icon
254
Medtronic
MDT
$112B
$231K 0.01%
+2,080
New +$220K
TTE icon
255
TotalEnergies
TTE
$193B
$231K 0.01%
4,572
+72
+2% +$3.9K
PM icon
256
Philip Morris
PM
$309B
$224K 0.01%
2,378
-1,654
-41% -$165K
ITW icon
257
Illinois Tool Works
ITW
$84.1B
$222K 0.01%
1,063
-24
-2% -$5.37K
ADI icon
258
Analog Devices
ADI
$172B
$221K 0.01%
1,346
-593
-31% -$96.1K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.5B
$220K 0.01%
+866
New +$214K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$219K 0.01%
+4,670
New +$203K
IYE icon
261
iShares US Energy ETF
IYE
$1.72B
$219K 0.01%
+5,356
New +$197K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$209K 0.01%
2,169
– –
CI icon
263
Cigna
CI
$78.4B
$208K 0.01%
865
-9
-1% -$2.11K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$206K 0.01%
+2,670
New +$206K
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$203K 0.01%
+6,805
New +$212K
JEF icon
266
Jefferies Financial Group
JEF
$12.7B
$201K 0.01%
6,413
-64
-1% -$2.17K
SOFI icon
267
SoFi Technologies
SOFI
$19.6B
$148K 0.01%
15,633
– –
IGR
268
CBRE Global Real Estate Income Fund
IGR
$719M
$143K 0.01%
15,775
– –
NOK icon
269
Nokia
NOK
$46.9B
$131K 0.01%
23,830
+3,000
+14% +$16.6K
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$128K 0.01%
+12,900
New +$126K
SERA icon
271
Sera Prognostics
SERA
$80.3M
$62K ﹤0.01%
+16,472
New +$95.6K
DNMR
272
DELISTED
Danimer Scientific, Inc.
DNMR
$59K ﹤0.01%
+250
New +$50.5K
CANG
273
Cango Inc
CANG
$64M
$43K ﹤0.01%
1,650
+450
+38% +$14K
SLNO
274
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
1,153
– –
ADSK icon
275
Autodesk
ADSK
$51.8B
– –
-774
Closed -$219K
9 10
11
12 13

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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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.