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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
IBM icon
126
IBM
IBM
$213B
$727K 0.06%
6,244
+28
+0.5% +$3.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$714K 0.06%
8,764
– –
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$706K 0.06%
23,245
– –
CHTR icon
129
Charter Communications
CHTR
$17.3B
$695K 0.05%
1,113
+2
+0.2% +$1.18K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$681K 0.05%
1,538
+8
+0.5% +$3.31K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$668K 0.05%
7,212
+203
+3% +$19.1K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$664K 0.05%
3,090
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.05%
10,601
-1,403
-12% -$87.2K
TGT icon
134
Target
TGT
$66.3B
$656K 0.05%
+4,170
New +$572K
NKE icon
135
Nike
NKE
$64.1B
$646K 0.05%
5,124
-2
-0% -$215
D icon
136
Dominion Energy
D
$62B
$639K 0.05%
8,100
+5,374
+197% +$422K
VUG icon
137
Vanguard Growth ETF
VUG
$212B
$628K 0.05%
16,560
-222
-1% -$8.2K
TXN icon
138
Texas Instruments
TXN
$248B
$622K 0.05%
+4,351
New +$591K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32B
$621K 0.05%
7,766
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.31B
$617K 0.05%
24,725
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$602K 0.05%
+9,516
New +$660K
BLK icon
142
Blackrock
BLK
$167B
$600K 0.05%
+1,066
New +$608K
ABBV icon
143
AbbVie
ABBV
$465B
$566K 0.04%
6,476
-5
-0.1% -$471
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$565K 0.04%
5,443
-224
-4% -$22.9K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$547K 0.04%
2,470
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$543K 0.04%
+2,541
New +$510K
MRNA icon
147
Moderna
MRNA
$21.6B
$531K 0.04%
+7,500
New +$523K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$527K 0.04%
+1,770
New +$509K
MCD icon
149
McDonald's
MCD
$193B
$524K 0.04%
2,387
+1
+0% +$205
AMGN icon
150
Amgen
AMGN
$209B
$509K 0.04%
2,013
+7
+0.3% +$1.73K
4 5
6
7 8

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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 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.