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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
(+6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$39.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.78M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.38M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$51.9B
| $1.07M | 0.1% |
7,460
+10
| +0.1% | +$1.35K |
|
77
Adobe
ADBE
$94.5B
| $1.06M | 0.1% |
2,443
+79
| +3% | +$29.3K |
|
78
Box
BOX
$4.18B
| $1.02M | 0.1% |
49,358
+1,275
| +3% | +$22.4K |
|
79
Verizon
VZ
$198B
| $1.02M | 0.09% |
18,526
-3,492
| -16% | -$196K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.09% |
36,016
-14,684
| -29% | -$409K |
|
81
Cisco
CSCO
$452B
| $1.01M | 0.09% |
21,655
-12,610
| -37% | -$553K |
|
82
3M
MMM
$91.9B
| $1.01M | 0.09% |
7,727
-5,659
| -42% | -$713K |
|
83
Merck
MRK
$323B
| $983K | 0.09% |
13,354
-1,443
| -10% | -$109K |
|
84
Comcast
CMCSA
$80.9B
| $958K | 0.09% |
24,569
-6,519
| -21% | -$248K |
|
|
SCHW
85
Charles Schwab
SCHW
$181B
| $952K | 0.09% |
28,133
-4,267
| -13% | -$153K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $938K | 0.09% |
2,889
-48
| -2% | -$14.6K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $936K | 0.09% |
11,240
-312
| -3% | -$25.8K |
|
88
Visa
V
$689B
| $909K | 0.08% |
4,710
+849
| +22% | +$155K |
|
89
RTX Corp
RTX
$294B
| $890K | 0.08% |
+14,431
| New | +$901K |
|
90
Oracle
ORCL
$345B
| $885K | 0.08% |
15,975
+1,335
| +9% | +$70.7K |
|
91
Lowe's Companies
LOW
$119B
| $879K | 0.08% |
6,503
+24
| +0.4% | +$2.74K |
|
92
Pfizer
PFE
$141B
| $864K | 0.08% |
27,873
+2,283
| +9% | +$77.6K |
|
93
Coca-Cola
KO
$362B
| $854K | 0.08% |
19,121
+950
| +5% | +$43.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$110B
| $853K | 0.08% |
12,478
-3,153
| -20% | -$199K |
|
95
Home Depot
HD
$335B
| $846K | 0.08% |
3,371
-1
| -0% | -$229 |
|
96
Paychex
PAYX
$41.1B
| $838K | 0.08% |
11,054
-139
| -1% | -$9.63K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $816K | 0.08% |
10,007
-1,566
| -14% | -$126K |
|
98
Bank of America
BAC
$436B
| $805K | 0.07% |
33,951
-2,439
| -7% | -$57.6K |
|
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $804K | 0.07% |
+6,658
| New | +$761K |
|
|
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $803K | 0.07% |
48,057
| – | – |
|
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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.