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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
HD icon
101
Home Depot
HD
$343B
$1.07M 0.07%
3,495
+103
+3% +$28.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.07%
9,235
-3,499
-27% -$370K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.07%
48,198
+141
+0.3% +$2.94K
UNH icon
104
UnitedHealth
UNH
$389B
$1.02M 0.07%
2,757
+110
+4% +$38.1K
PYPL icon
105
PayPal
PYPL
$51.4B
$1.02M 0.07%
4,201
+479
+13% +$121K
V icon
106
Visa
V
$697B
$1.01M 0.06%
4,753
+280
+6% +$58.9K
PFE icon
107
Pfizer
PFE
$144B
$984K 0.06%
27,130
+2,546
+10% +$90.4K
QEMM icon
108
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$979K 0.06%
14,379
– –
SLGN icon
109
Silgan Holdings
SLGN
$5.07B
$972K 0.06%
23,128
– –
VZ icon
110
Verizon
VZ
$201B
$939K 0.06%
16,094
-1,181
-7% -$66.6K
RTX icon
111
RTX Corp
RTX
$295B
$932K 0.06%
12,085
-304
-2% -$22.2K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$924K 0.06%
38,010
-1,455
-4% -$33.1K
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$902K 0.06%
26,189
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$895K 0.06%
10,912
-3,270
-23% -$270K
WFC icon
115
Wells Fargo
WFC
$263B
$868K 0.06%
22,209
+1
+0% +$35
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$864K 0.06%
7,312
+100
+1% +$11.2K
QSR icon
117
Restaurant Brands International
QSR
$26B
$850K 0.05%
13,072
– –
SPT icon
118
Sprout Social
SPT
$522M
$837K 0.05%
+14,476
New +$907K
MA icon
119
Mastercard
MA
$497B
$811K 0.05%
2,282
+150
+7% +$52.3K
ABBV icon
120
AbbVie
ABBV
$465B
$801K 0.05%
7,413
+768
+12% +$82.1K
AMGN icon
121
Amgen
AMGN
$212B
$752K 0.05%
3,019
+964
+47% +$230K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31B
$749K 0.05%
8,252
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$742K 0.05%
2,470
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$735K 0.05%
1,611
+19
+1% +$9.07K
BBH icon
125
VanEck Biotech ETF
BBH
$409M
$733K 0.05%
4,190
-163
-4% -$29.5K
3 4
5
6 7

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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.