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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
+14.85%
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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$2.31M 0.21%
16,760
-140
-0.8% -$16.9K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.14M 0.2%
22,690
-1,818
-7% -$172K
CRM icon
53
Salesforce
CRM
$142B
$2.11M 0.2%
11,279
+800
+8% +$135K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.07M 0.19%
38,607
-5,020
-12% -$252K
DIS icon
55
Walt Disney
DIS
$168B
$2.06M 0.19%
18,514
-3,589
-16% -$396K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 0.18%
20,548
-1,723
-8% -$159K
ABT icon
57
Abbott
ABT
$182B
$1.89M 0.18%
20,702
-1,446
-7% -$131K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.45B
$1.88M 0.17%
31,659
+25,512
+415% +$1.44M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 0.17%
7
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.16%
15,158
– –
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.63M 0.15%
16,339
+4,492
+38% +$441K
TJX icon
62
TJX Companies
TJX
$173B
$1.63M 0.15%
31,979
-4,161
-12% -$209K
UNP icon
63
Union Pacific
UNP
$178B
$1.57M 0.15%
9,326
-338
-3% -$54.2K
DHR icon
64
Danaher
DHR
$138B
$1.48M 0.14%
9,482
-647
-6% -$92.9K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$1.45M 0.13%
9,965
-494
-5% -$66.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.13%
29,444
-2,004
-6% -$88.3K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.38M 0.13%
24,096
-188,886
-89% -$10.2M
ALGN icon
68
Align Technology
ALGN
$12B
$1.35M 0.13%
4,906
-1,632
-25% -$368K
QCOM icon
69
Qualcomm
QCOM
$179B
$1.28M 0.12%
14,026
-1,122
-7% -$90K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.27M 0.12%
21,052
– –
CVX icon
71
Chevron
CVX
$378B
$1.17M 0.11%
13,144
-2,417
-16% -$216K
USB icon
72
US Bancorp
USB
$98.9B
$1.17M 0.11%
31,658
-4,856
-13% -$173K
ESTC icon
73
Elastic
ESTC
$6.37B
$1.13M 0.11%
12,251
-619
-5% -$45.2K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.1%
64,125
-42,306
-40% -$690K
INTC icon
75
Intel
INTC
$462B
$1.11M 0.1%
18,621
-1,546
-8% -$92.4K
1 2
3
4 5

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.