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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
AFRM icon
276
Affirm
AFRM
$23.5B
– –
-4,106
Closed -$413K
AMT icon
277
American Tower
AMT
$83.5B
– –
-785
Closed -$230K
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-9,014
Closed -$361K
BA icon
279
Boeing
BA
$169B
– –
-1,768
Closed -$356K
BLK icon
280
Blackrock
BLK
$167B
– –
-264
Closed -$242K
CLX icon
281
Clorox
CLX
$12B
– –
-1,258
Closed -$218K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-5,635
Closed -$467K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-24,813
Closed -$987K
GEN icon
284
Gen Digital
GEN
$16.5B
– –
-9,704
Closed -$252K
GH icon
285
Guardant Health
GH
$19.1B
– –
-2,098
Closed -$210K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-9,735
Closed -$206K
IDRV icon
287
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-4,063
Closed -$221K
ISRG icon
288
Intuitive Surgical
ISRG
$127B
– –
-567
Closed -$203K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,979
Closed -$263K
MDB icon
290
MongoDB
MDB
$25.8B
– –
-391
Closed -$206K
MDLZ icon
291
Mondelez International
MDLZ
$82.9B
– –
-3,189
Closed -$210K
MKL icon
292
Markel Group
MKL
$25.2B
– –
-1,660
Closed -$2.05M
MRNA icon
293
Moderna
MRNA
$21.6B
– –
-2,492
Closed -$632K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,265
Closed -$230K
NSC icon
295
Norfolk Southern
NSC
$75.4B
– –
-706
Closed -$210K
PH icon
296
Parker-Hannifin
PH
$120B
– –
-687
Closed -$219K
RBLX icon
297
Roblox
RBLX
$35.9B
– –
-2,105
Closed -$218K
SDG icon
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-4,072
Closed -$370K
SHOP icon
299
Shopify
SHOP
$168B
– –
-1,580
Closed -$218K
TXN icon
300
Texas Instruments
TXN
$248B
– –
-1,477
Closed -$279K
9 10 11
12
13

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
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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.