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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
+6.32%
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
$1.77B
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
ABBV icon
126
AbbVie
ABBV
$461B
$827K 0.05%
7,339
-74
-1% -$8.33K
IBM icon
127
IBM
IBM
$205B
$816K 0.05%
5,803
+1,845
+47% +$252K
CHTR icon
128
Charter Communications
CHTR
$15.1B
$801K 0.05%
1,110
+1
+0.1% +$673
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$791K 0.04%
9,121
+3,516
+63% +$297K
MRNA icon
130
Moderna
MRNA
$22.2B
$789K 0.04%
+3,359
New +$600K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$786K 0.04%
1,559
-52
-3% -$24.5K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$770K 0.04%
2,470
– –
AXP icon
133
American Express
AXP
$226B
$761K 0.04%
4,616
-9
-0.2% -$1.41K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$758K 0.04%
+12,792
New +$741K
AMGN icon
135
Amgen
AMGN
$206B
$757K 0.04%
3,101
+82
+3% +$20.2K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.24B
$740K 0.04%
22,823
– –
SPT icon
137
Sprout Social
SPT
$496M
$727K 0.04%
8,132
-6,344
-44% -$440K
VAW icon
138
Vanguard Materials ETF
VAW
$3.01B
$713K 0.04%
3,960
+1,850
+88% +$342K
XOM icon
139
ExxonMobil
XOM
$642B
$707K 0.04%
11,208
+2,274
+25% +$136K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$696K 0.04%
7,908
+136
+2% +$11.9K
MA icon
141
Mastercard
MA
$486B
$686K 0.04%
1,879
-403
-18% -$150K
MCD icon
142
McDonald's
MCD
$191B
$652K 0.04%
2,821
+266
+10% +$61.9K
ACN icon
143
Accenture
ACN
$94B
$637K 0.04%
2,156
+12
+0.6% +$3.44K
TFC icon
144
Truist Financial
TFC
$64.1B
$629K 0.04%
11,367
+2,601
+30% +$153K
KO icon
145
Coca-Cola
KO
$359B
$615K 0.03%
11,328
-881
-7% -$47.9K
WMT icon
146
Walmart Inc
WMT
$890B
$614K 0.03%
13,035
+711
+6% +$33.1K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.03%
9,829
– –
NEE icon
148
NextEra Energy
NEE
$186B
$560K 0.03%
7,662
+891
+13% +$66.9K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$554K 0.03%
3,347
+125
+4% +$21.2K
QQQ icon
150
Invesco QQQ Trust
QQQ
$447B
$544K 0.03%
1,537
+169
+12% +$56.8K
4 5
6
7 8

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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.