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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
276
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-6,805
Closed -$203K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-12,900
Closed -$128K
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-4,670
Closed -$219K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,141
Closed -$670K
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-81,000
Closed -$2.23M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,670
Closed -$206K
ITW icon
282
Illinois Tool Works
ITW
$85.8B
– –
-1,063
Closed -$222K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$71.6B
– –
-3,620
Closed -$277K
JEF icon
284
Jefferies Financial Group
JEF
$13B
– –
-6,413
Closed -$201K
LDOS icon
285
Leidos
LDOS
$14.8B
– –
-135,380
Closed -$14.6M
MO icon
286
Altria Group
MO
$128B
– –
-11,877
Closed -$620K
PM icon
287
Philip Morris
PM
$323B
– –
-2,378
Closed -$224K
SAIC icon
288
Saic
SAIC
$5.15B
– –
-77,360
Closed -$7.13M
VFH icon
289
Vanguard Financials ETF
VFH
$13.6B
– –
-3,847
Closed -$359K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.6B
– –
-866
Closed -$220K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$152B
– –
-6,072
Closed -$363K
WDAY icon
292
Workday
WDAY
$38.9B
– –
-1,257
Closed -$301K
WOLF icon
293
Wolfspeed
WOLF
$1.11B
– –
-2,478
Closed -$283K
WPP icon
294
WPP
WPP
$4.52B
– –
-3,998
Closed -$262K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,091
Closed -$234K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,148
Closed -$431K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
– –
-2,605
Closed -$540K
8 9 10 11
12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.