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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$1.2M 0.07%
3,753
+258
+7% +$82.1K
UNH icon
102
UnitedHealth
UNH
$385B
$1.19M 0.07%
2,976
+219
+8% +$87.3K
PYPL icon
103
PayPal
PYPL
$48.8B
$1.18M 0.07%
4,057
-144
-3% -$38K
ORCL icon
104
Oracle
ORCL
$359B
$1.18M 0.07%
15,204
-216
-1% -$16.9K
LOW icon
105
Lowe's Companies
LOW
$115B
$1.18M 0.07%
6,067
-170
-3% -$33.3K
MRK icon
106
Merck
MRK
$315B
$1.15M 0.07%
14,809
-430
-3% -$32K
WFC icon
107
Wells Fargo
WFC
$267B
$1.13M 0.06%
24,841
+2,632
+12% +$118K
CSCO icon
108
Cisco
CSCO
$444B
$1.12M 0.06%
21,187
-334
-2% -$17.6K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08M 0.06%
47,604
-594
-1% -$13.5K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.08M 0.06%
9,575
-931
-9% -$99.4K
FROG icon
111
JFrog
FROG
$10.9B
$1.07M 0.06%
23,615
-10,745
-31% -$484K
INTC icon
112
Intel
INTC
$503B
$1.04M 0.06%
18,495
+150
+0.8% +$8.8K
PFE icon
113
Pfizer
PFE
$143B
$1.04M 0.06%
26,469
-661
-2% -$25.7K
RTX icon
114
RTX Corp
RTX
$264B
$1.02M 0.06%
11,985
-100
-0.8% -$8.42K
QEMM icon
115
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.01M 0.06%
14,379
– –
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$249M
$983K 0.06%
+29,351
New +$981K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$961K 0.05%
26,189
– –
SLGN icon
118
Silgan Holdings
SLGN
$4.96B
$960K 0.05%
23,128
– –
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$937K 0.05%
6,872
+2,026
+42% +$274K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$893K 0.05%
7,312
– –
VZ icon
121
Verizon
VZ
$181B
$881K 0.05%
15,715
-379
-2% -$21.8K
BBH icon
122
VanEck Biotech ETF
BBH
$398M
$859K 0.05%
4,270
+80
+2% +$14.9K
NKE icon
123
Nike
NKE
$64B
$853K 0.05%
5,503
+464
+9% +$62.4K
QSR icon
124
Restaurant Brands International
QSR
$26B
$842K 0.05%
13,072
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.8B
$833K 0.05%
8,252
– –
3 4
5
6 7

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.