We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.45B
$984K 0.07%
54,514
+3,758
+7% +$65.5K
V icon
102
Visa
V
$700B
$979K 0.07%
4,473
+104
+2% +$21.3K
CSCO icon
103
Cisco
CSCO
$460B
$959K 0.07%
21,375
-79,201
-79% -$3.25M
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$953K 0.07%
48,057
– –
QEMM icon
105
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$935K 0.06%
14,379
– –
UNH icon
106
UnitedHealth
UNH
$387B
$928K 0.06%
2,647
+80
+3% +$26.8K
INTC icon
107
Intel
INTC
$433B
$915K 0.06%
18,398
-57,614
-76% -$2.81M
PFE icon
108
Pfizer
PFE
$144B
$906K 0.06%
24,584
-30,177
-55% -$1.11M
HD icon
109
Home Depot
HD
$339B
$901K 0.06%
3,392
+61
+2% +$16.8K
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$892K 0.06%
26,189
– –
RTX icon
111
RTX Corp
RTX
$292B
$890K 0.06%
12,389
-1,057
-8% -$69.5K
PYPL icon
112
PayPal
PYPL
$50.5B
$872K 0.06%
3,722
-406
-10% -$84.1K
SLGN icon
113
Silgan Holdings
SLGN
$4.44B
$858K 0.06%
23,128
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$844K 0.06%
39,465
+17,610
+81% +$357K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$823K 0.06%
23,245
– –
FITB
116
Fifth Third Bancorp
FITB
$51.9B
$806K 0.06%
+29,234
New +$738K
QSR icon
117
Restaurant Brands International
QSR
$26.2B
$799K 0.05%
13,072
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$772K 0.05%
8,843
-1,910
-18% -$164K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$764K 0.05%
7,212
– –
FROG icon
120
JFrog
FROG
$9.55B
$759K 0.05%
+12,086
New +$842K
MA icon
121
Mastercard
MA
$497B
$759K 0.05%
2,132
-104
-5% -$34.6K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$754K 0.05%
26,914
-4,136
-13% -$116K
CHTR icon
123
Charter Communications
CHTR
$16.7B
$743K 0.05%
1,123
+10
+0.9% +$6.37K
TMO icon
124
Thermo Fisher Scientific
TMO
$215B
$741K 0.05%
1,592
+54
+4% +$25.3K
BBH icon
125
VanEck Biotech ETF
BBH
$410M
$740K 0.05%
4,353
-235
-5% -$38.7K
3 4
5
6 7

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.