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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
+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
NKE icon
126
Nike
NKE
$64.1B
$737K 0.05%
5,213
+89
+2% +$11.8K
IAU icon
127
iShares Gold Trust
IAU
$62.8B
$733K 0.05%
20,223
+12,544
+163% +$449K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$30.4B
$731K 0.05%
8,252
-1,245
-13% -$105K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.31B
$728K 0.05%
24,725
– –
ABBV icon
130
AbbVie
ABBV
$465B
$710K 0.05%
6,645
+169
+3% +$16.2K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$708K 0.05%
2,470
– –
WFC icon
132
Wells Fargo
WFC
$254B
$670K 0.05%
22,208
-11,348
-34% -$294K
VUG icon
133
Vanguard Growth ETF
VUG
$212B
$664K 0.05%
15,732
-828
-5% -$33K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$661K 0.05%
2,471
-619
-20% -$150K
KO icon
135
Coca-Cola
KO
$383B
$635K 0.04%
11,604
-11,554
-50% -$597K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$633K 0.04%
5,454
+11
+0.2% +$1.21K
TSLA icon
137
Tesla
TSLA
$1.18T
$607K 0.04%
2,580
+315
+14% +$53.8K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$606K 0.04%
9,829
-772
-7% -$47.8K
AXP icon
139
American Express
AXP
$224B
$573K 0.04%
4,727
+99
+2% +$11K
IGPT icon
140
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$563K 0.04%
10,980
– –
ACN icon
141
Accenture
ACN
$106B
$543K 0.04%
2,083
+20
+1% +$4.79K
MCD icon
142
McDonald's
MCD
$193B
$532K 0.04%
2,480
+93
+4% +$20.2K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$521K 0.04%
2,925
-1,345
-31% -$237K
WMT icon
144
Walmart Inc
WMT
$909B
$517K 0.04%
10,761
+252
+2% +$12.2K
IBM icon
145
IBM
IBM
$213B
$496K 0.03%
4,092
-2,152
-34% -$249K
NEE icon
146
NextEra Energy
NEE
$184B
$485K 0.03%
6,296
-12
-0.2% -$898
AMGN icon
147
Amgen
AMGN
$209B
$473K 0.03%
2,055
+42
+2% +$9.68K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$461K 0.03%
7,220
– –
NET icon
149
Cloudflare
NET
$96B
$456K 0.03%
6,004
-26,115
-81% -$1.71M
HBAN icon
150
Huntington Bancshares
HBAN
$34B
$452K 0.03%
35,790
-5
-0% -$57
4 5
6
7 8

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CA
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MGP
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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.