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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
SCHW
101
Charles Schwab
SCHW
$184B
$930K 0.07%
25,708
-2,425
-9% -$84.4K
HD icon
102
Home Depot
HD
$343B
$925K 0.07%
3,331
-40
-1% -$10.8K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$912K 0.07%
10,536
+4,846
+85% +$409K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$902K 0.07%
10,753
+746
+7% +$62.8K
ORCL icon
105
Oracle
ORCL
$346B
$901K 0.07%
15,064
-911
-6% -$51.8K
BOX icon
106
Box
BOX
$4.36B
$881K 0.07%
50,756
+1,398
+3% +$25.8K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.07%
12,546
+68
+0.5% +$4.87K
DOW icon
108
Dow Inc
DOW
$20.8B
$879K 0.07%
+18,685
New +$839K
V icon
109
Visa
V
$697B
$873K 0.07%
4,369
-341
-7% -$68.1K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$870K 0.07%
31,050
-4,966
-14% -$140K
SLGN icon
111
Silgan Holdings
SLGN
$5.07B
$850K 0.07%
23,128
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$836K 0.07%
48,057
– –
BAC icon
113
Bank of America
BAC
$439B
$823K 0.06%
34,094
+143
+0.4% +$3.56K
PYPL icon
114
PayPal
PYPL
$50.3B
$818K 0.06%
4,128
-113
-3% -$21.3K
QEMM icon
115
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$811K 0.06%
14,379
– –
UNH icon
116
UnitedHealth
UNH
$389B
$799K 0.06%
2,567
-130
-5% -$39.9K
WFC icon
117
Wells Fargo
WFC
$263B
$789K 0.06%
33,556
+9,125
+37% +$225K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$778K 0.06%
26,189
-922
-3% -$27.6K
RTX icon
119
RTX Corp
RTX
$295B
$771K 0.06%
13,446
-985
-7% -$60K
UPS icon
120
United Parcel Service
UPS
$89.7B
$771K 0.06%
+4,630
New +$674K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31B
$759K 0.06%
9,497
+3,158
+50% +$247K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$756K 0.06%
4,270
+1,641
+62% +$295K
MA icon
123
Mastercard
MA
$497B
$756K 0.06%
2,236
-230
-9% -$74.8K
QSR icon
124
Restaurant Brands International
QSR
$26B
$752K 0.06%
13,072
– –
BBH icon
125
VanEck Biotech ETF
BBH
$409M
$743K 0.06%
4,588
-69
-1% -$11.2K
3 4
5
6 7

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.