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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
UNH icon
101
UnitedHealth
UNH
$379B
$796K 0.07%
2,697
-30
-1% -$8.6K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$782K 0.07%
27,111
-21,821
-45% -$617K
BBH icon
103
VanEck Biotech ETF
BBH
$397M
$762K 0.07%
4,657
-615
-12% -$93.5K
QEMM icon
104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$758K 0.07%
14,379
-3,312
-19% -$167K
SLGN icon
105
Silgan Holdings
SLGN
$4.92B
$749K 0.07%
23,128
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.07%
12,004
– –
PYPL icon
107
PayPal
PYPL
$49.5B
$737K 0.07%
4,241
-667
-14% -$92.2K
MA icon
108
Mastercard
MA
$487B
$730K 0.07%
2,466
– –
IBM icon
109
IBM
IBM
$204B
$716K 0.07%
6,216
+1,166
+23% +$135K
QSR icon
110
Restaurant Brands International
QSR
$25.8B
$714K 0.07%
13,072
-109
-0.8% -$5.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$707K 0.07%
8,764
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$646K 0.06%
+9,285
New +$607K
ILMN icon
113
Illumina
ILMN
$28.7B
$644K 0.06%
1,788
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$640K 0.06%
7,009
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$637K 0.06%
23,245
-492
-2% -$12.7K
ABBV icon
116
AbbVie
ABBV
$454B
$636K 0.06%
6,481
-74
-1% -$6.51K
WFC icon
117
Wells Fargo
WFC
$264B
$624K 0.06%
24,431
-4,523
-16% -$124K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.24B
$622K 0.06%
24,725
– –
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$617K 0.06%
3,090
-95
-3% -$17.1K
XOM icon
120
ExxonMobil
XOM
$642B
$599K 0.06%
13,396
-2,018
-13% -$90.5K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.5B
$572K 0.05%
7,766
-5,683
-42% -$396K
CHTR icon
122
Charter Communications
CHTR
$15.7B
$566K 0.05%
1,111
-176
-14% -$89.3K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$565K 0.05%
16,782
+726
+5% +$22.3K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$563K 0.05%
24,060
+1,967
+9% +$44.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$554K 0.05%
+1,530
New +$513K
3 4
5
6 7

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MGP
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BHC
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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.