We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.28B
$1.08M 0.06%
34,165
– –
SLGN icon
127
Silgan Holdings
SLGN
$4.51B
$1.07M 0.06%
23,128
– –
VOTE icon
128
TCW Transform 500 ETF
VOTE
$1.08B
$1.02M 0.06%
19,316
– –
FROG icon
129
JFrog
FROG
$8.82B
$1.01M 0.06%
37,598
– –
FCG icon
130
First Trust Natural Gas ETF
FCG
$628M
$997K 0.05%
40,860
– –
ACN icon
131
Accenture
ACN
$107B
$996K 0.05%
2,956
-270
-8% -$91.1K
ESTC icon
132
Elastic
ESTC
$6.68B
$986K 0.05%
11,082
– –
VZ icon
133
Verizon
VZ
$201B
$964K 0.05%
18,900
-1,316
-7% -$69.7K
TSLA icon
134
Tesla
TSLA
$1.19T
$960K 0.05%
2,673
-252
-9% -$78.5K
COST icon
135
Costco
COST
$433B
$956K 0.05%
1,659
-25
-1% -$13.1K
LMT icon
136
Lockheed Martin
LMT
$132B
$929K 0.05%
2,105
+14
+0.7% +$5.67K
QEMM icon
137
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.4M
$921K 0.05%
14,379
– –
DXCM icon
138
DexCom
DXCM
$29.3B
$913K 0.05%
7,144
-156
-2% -$17.1K
AXP icon
139
American Express
AXP
$226B
$911K 0.05%
4,866
+195
+4% +$35.2K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$888K 0.05%
8,838
-737
-8% -$73.4K
IBM icon
141
IBM
IBM
$214B
$882K 0.05%
6,785
-394
-5% -$51.4K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$30.5B
$872K 0.05%
8,252
-294
-3% -$30.5K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$866K 0.05%
1,467
-42
-3% -$24.1K
KO icon
144
Coca-Cola
KO
$388B
$835K 0.05%
13,510
+844
+7% +$51.3K
AMGN icon
145
Amgen
AMGN
$211B
$797K 0.04%
3,285
-322
-9% -$74K
BBH icon
146
VanEck Biotech ETF
BBH
$407M
$765K 0.04%
4,722
-192
-4% -$31.1K
QSR icon
147
Restaurant Brands International
QSR
$26B
$763K 0.04%
13,072
– –
NKE icon
148
Nike
NKE
$63.3B
$755K 0.04%
5,603
-263
-4% -$37K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$745K 0.04%
10,201
-1,881
-16% -$126K
VAW icon
150
Vanguard Materials ETF
VAW
$2.99B
$705K 0.04%
3,639
-276
-7% -$51.6K
4 5
6
7 8

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.