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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$2.74M 0.15%
35,916
+1,280
+4% +$94.9K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.72M 0.15%
35,452
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$2.64M 0.14%
14,447
+2,516
+21% +$403K
UNP icon
79
Union Pacific
UNP
$175B
$2.62M 0.14%
10,396
+1,620
+18% +$384K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.14%
22,493
+6,905
+44% +$787K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.51M 0.13%
23,484
+1,298
+6% +$136K
DHR icon
82
Danaher
DHR
$140B
$2.33M 0.12%
7,982
+25
+0.3% +$6.89K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.19M 0.12%
70,559
+13,533
+24% +$433K
TJX icon
84
TJX Companies
TJX
$178B
$2.18M 0.12%
28,725
+739
+3% +$51.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.12%
26,809
+9,262
+53% +$753K
SCHW
86
Charles Schwab
SCHW
$184B
$2.14M 0.11%
25,515
+876
+4% +$70.9K
MKL icon
87
Markel Group
MKL
$25.5B
$2.05M 0.11%
+1,660
New +$2.09M
CVX icon
88
Chevron
CVX
$374B
$2.03M 0.11%
17,347
+3,079
+22% +$350K
HD icon
89
Home Depot
HD
$343B
$2.03M 0.11%
4,882
+1,276
+35% +$486K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.95M 0.1%
14,542
+3,120
+27% +$422K
VV icon
91
Vanguard Large-Cap ETF
VV
$52B
$1.9M 0.1%
8,606
-650
-7% -$139K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.81M 0.1%
19,457
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.77M 0.09%
32,656
+62
+0.2% +$3.5K
UNH icon
94
UnitedHealth
UNH
$389B
$1.75M 0.09%
3,486
+706
+25% +$320K
BAC icon
95
Bank of America
BAC
$439B
$1.71M 0.09%
38,454
+2,179
+6% +$99.3K
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.69M 0.09%
52,315
+19,021
+57% +$619K
XOM icon
97
ExxonMobil
XOM
$634B
$1.68M 0.09%
27,423
+16,437
+150% +$1.03M
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.09%
15,158
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$1.65M 0.09%
13,400
+2,965
+28% +$353K
PFE icon
100
Pfizer
PFE
$144B
$1.64M 0.09%
27,726
+1,661
+6% +$82.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.