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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.1B
$1.63M 0.09%
11,944
+381
+3% +$47.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$1.63M 0.09%
4,091
+399
+11% +$154K
DOCU
103
DocuSign
DOCU
$10.1B
$1.61M 0.09%
10,547
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$1.57M 0.08%
6,085
+16
+0.3% +$3.8K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.08%
3,021
+9
+0.3% +$4.58K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.08%
12,111
+4,978
+70% +$620K
MMM icon
107
3M
MMM
$91.9B
$1.52M 0.08%
10,262
+1,659
+19% +$247K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.08%
54,924
-1,605
-3% -$42.8K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.45B
$1.41M 0.08%
22,651
-161
-0.7% -$10K
CSCO icon
110
Cisco
CSCO
$452B
$1.4M 0.07%
22,062
+903
+4% +$51.6K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.07%
+73,482
New +$1.35M
CMCSA icon
112
Comcast
CMCSA
$80.9B
$1.38M 0.07%
27,478
+2,632
+11% +$137K
ADBE icon
113
Adobe
ADBE
$94.5B
$1.38M 0.07%
2,427
+90
+4% +$56.3K
ESTC icon
114
Elastic
ESTC
$6.37B
$1.36M 0.07%
11,082
– –
ACN icon
115
Accenture
ACN
$94.3B
$1.34M 0.07%
3,226
+1,072
+50% +$391K
MRK icon
116
Merck
MRK
$323B
$1.31M 0.07%
17,074
+2,446
+17% +$195K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.07%
50,532
+2,928
+6% +$69.4K
WFC icon
118
Wells Fargo
WFC
$264B
$1.23M 0.07%
25,558
+842
+3% +$41.5K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.2M 0.06%
4,254
-117
-3% -$33.6K
ALGN icon
120
Align Technology
ALGN
$12B
$1.2M 0.06%
1,826
-326
-15% -$210K
INTC icon
121
Intel
INTC
$462B
$1.19M 0.06%
23,185
+4,876
+27% +$249K
MA icon
122
Mastercard
MA
$487B
$1.19M 0.06%
3,315
+1,450
+78% +$501K
GD icon
123
General Dynamics
GD
$105B
$1.19M 0.06%
+5,694
New +$1.15M
V icon
124
Visa
V
$689B
$1.16M 0.06%
5,330
+630
+13% +$135K
FROG icon
125
JFrog
FROG
$9.84B
$1.12M 0.06%
37,598
– –
3 4
5
6 7

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BWA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.