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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
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.09M 0.24%
52,386
-617
-1% -$35.4K
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$2.94M 0.23%
+186,000
New +$3.26M
CRM icon
53
Salesforce
CRM
$149B
$2.88M 0.23%
11,453
+174
+2% +$38.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$2.85M 0.22%
36,062
-16,640
-32% -$1.34M
PEP icon
55
PepsiCo
PEP
$195B
$2.76M 0.22%
19,922
-618
-3% -$84.1K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.94B
$2.72M 0.21%
32,666
-5,082
-13% -$418K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$2.65M 0.21%
41,568
+683
+2% +$43.7K
ABT icon
58
Abbott
ABT
$187B
$2.54M 0.2%
23,252
+2,550
+12% +$259K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.49M 0.19%
+18,480
New +$2.52M
RY icon
60
Royal Bank of Canada
RY
$295B
$2.42M 0.19%
34,467
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.42M 0.19%
43,818
-2,075
-5% -$115K
CRWD icon
62
CrowdStrike
CRWD
$185B
$2.26M 0.18%
+65,900
New +$1.92M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.26M 0.18%
37,499
+13,403
+56% +$808K
DIS icon
64
Walt Disney
DIS
$172B
$2.26M 0.18%
18,216
-298
-2% -$37.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 0.18%
7
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.16M 0.17%
37,698
-909
-2% -$51.7K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2M 0.16%
41,141
-16,315
-28% -$793K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.93M 0.15%
20,181
-367
-2% -$35.3K
PFE icon
69
Pfizer
PFE
$144B
$1.91M 0.15%
54,761
+26,888
+96% +$943K
UNP icon
70
Union Pacific
UNP
$175B
$1.83M 0.14%
9,272
-54
-0.6% -$10K
DHR icon
71
Danaher
DHR
$140B
$1.73M 0.14%
9,051
-431
-5% -$76.7K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.45B
$1.73M 0.14%
28,913
-2,746
-9% -$164K
TJX icon
73
TJX Companies
TJX
$178B
$1.73M 0.14%
31,007
-972
-3% -$52.4K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.7M 0.13%
10,242
+3,739
+57% +$576K
XOM icon
75
ExxonMobil
XOM
$634B
$1.7M 0.13%
49,437
+36,041
+269% +$1.47M
1 2
3
4 5

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CA
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JSW
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MGP
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Aspiriant LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.