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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
+6.06%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$1.57M 0.1%
11,860
-814
-6% -$117K
ALGN icon
77
Align Technology
ALGN
$12.6B
$1.57M 0.1%
2,897
-433
-13% -$239K
FROG icon
78
JFrog
FROG
$9.26B
$1.52M 0.1%
34,360
+22,274
+184% +$1.28M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.09%
3,079
+16
+0.5% +$7.29K
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$1.47M 0.09%
7,902
– –
USB icon
81
US Bancorp
USB
$100B
$1.45M 0.09%
26,157
-571
-2% -$28.5K
CVX icon
82
Chevron
CVX
$374B
$1.44M 0.09%
13,760
+134
+1% +$13.1K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.43M 0.09%
57,552
-2,544
-4% -$61.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.09%
13,141
+793
+6% +$83K
BAC icon
85
Bank of America
BAC
$439B
$1.36M 0.09%
35,128
+197
+0.6% +$6.8K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$1.36M 0.09%
25,000
-1,127
-4% -$59.5K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.33M 0.08%
24,252
-50,452
-68% -$2.77M
ESTC icon
88
Elastic
ESTC
$6.46B
$1.29M 0.08%
11,578
+496
+4% +$70.5K
MMM icon
89
3M
MMM
$94.1B
$1.28M 0.08%
7,934
+132
+2% +$19.8K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.08%
4,423
+1,952
+79% +$550K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.19M 0.08%
6,237
-24
-0.4% -$4.12K
INTC icon
92
Intel
INTC
$435B
$1.18M 0.08%
18,345
-53
-0.3% -$3.16K
ADBE icon
93
Adobe
ADBE
$99B
$1.15M 0.07%
2,427
-29
-1% -$13.6K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.12M 0.07%
36,510
-35,355
-49% -$1.06M
MRK icon
95
Merck
MRK
$326B
$1.12M 0.07%
15,239
+1,981
+15% +$146K
CSCO icon
96
Cisco
CSCO
$456B
$1.11M 0.07%
21,521
+146
+0.7% +$6.85K
PAYX icon
97
Paychex
PAYX
$42.3B
$1.11M 0.07%
11,363
+328
+3% +$30.2K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.45B
$1.11M 0.07%
17,829
– –
ORCL icon
99
Oracle
ORCL
$346B
$1.08M 0.07%
15,420
-538
-3% -$34.8K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.07%
10,506
– –
2 3
4
5 6

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.