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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.28B
$718K 0.05%
22,823
-1,902
-8% -$59.1K
CHTR icon
127
Charter Communications
CHTR
$16.7B
$684K 0.04%
1,109
-14
-1% -$8.75K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$678K 0.04%
7,772
-1,071
-12% -$93.2K
NKE icon
129
Nike
NKE
$63.9B
$674K 0.04%
5,039
-174
-3% -$24.2K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$666K 0.04%
5,463
+9
+0.2% +$1.06K
AXP icon
131
American Express
AXP
$227B
$652K 0.04%
4,625
-102
-2% -$13.5K
KO icon
132
Coca-Cola
KO
$380B
$644K 0.04%
12,209
+605
+5% +$30.5K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$623K 0.04%
4,846
-4,256
-47% -$539K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$605K 0.04%
9,829
– –
ACN icon
135
Accenture
ACN
$101B
$593K 0.04%
2,144
+61
+3% +$15.8K
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$575K 0.04%
11,076
+96
+0.9% +$5.28K
MCD icon
137
McDonald's
MCD
$194B
$574K 0.04%
2,555
+75
+3% +$16K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$565K 0.04%
17,560
-47,269
-73% -$1.48M
HBAN icon
139
Huntington Bancshares
HBAN
$35B
$564K 0.04%
35,877
+87
+0.2% +$1.3K
CAT icon
140
Caterpillar
CAT
$387B
$559K 0.04%
2,410
-17
-0.7% -$3.52K
WMT icon
141
Walmart Inc
WMT
$900B
$558K 0.04%
12,324
+1,563
+15% +$72.4K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$523K 0.03%
19,324
-7,590
-28% -$208K
TSLA icon
143
Tesla
TSLA
$1.21T
$517K 0.03%
2,325
-255
-10% -$64K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$516K 0.03%
3,222
+297
+10% +$49.9K
NEE icon
145
NextEra Energy
NEE
$186B
$513K 0.03%
6,771
+475
+8% +$37.1K
TFC icon
146
Truist Financial
TFC
$64.7B
$511K 0.03%
8,766
+107
+1% +$5.87K
IBM icon
147
IBM
IBM
$214B
$503K 0.03%
3,958
-134
-3% -$16K
XOM icon
148
ExxonMobil
XOM
$634B
$500K 0.03%
8,934
-388
-4% -$20.3K
T icon
149
AT&T
T
$169B
$495K 0.03%
21,703
+3,265
+18% +$72.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$487K 0.03%
7,714
+890
+13% +$55.4K
4 5
6
7 8

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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.