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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
-11.85%
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
$2.07B
AUM Growth
+$253M
Cap. Flow
+$528M
Cap. Flow %
25.51%
Top 10 Hldgs %
62.26%
Holding
297
New
23
Increased
108
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$14.6M
2
SAIC icon
Saic
SAIC
+$7.13M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$444B
$932K 0.05%
25,025
-646
-3% -$27.9K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.24B
$929K 0.04%
34,165
– –
NET icon
128
Cloudflare
NET
$93B
$915K 0.04%
20,913
– –
PXE icon
129
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$915K 0.04%
35,639
+13,779
+63% +$412K
GD icon
130
General Dynamics
GD
$106B
$908K 0.04%
4,107
-1,576
-28% -$363K
KO icon
131
Coca-Cola
KO
$359B
$865K 0.04%
13,740
+230
+2% +$14.6K
VOTE icon
132
TCW Transform 500 ETF
VOTE
$1.09B
$845K 0.04%
19,316
– –
CSCO icon
133
Cisco
CSCO
$447B
$831K 0.04%
19,456
-4,535
-19% -$217K
ACN icon
134
Accenture
ACN
$94.1B
$816K 0.04%
2,941
-15
-0.5% -$4.51K
QEMM icon
135
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.7M
$811K 0.04%
14,379
– –
AMGN icon
136
Amgen
AMGN
$206B
$806K 0.04%
3,309
+24
+0.7% +$5.88K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$805K 0.04%
1,483
+16
+1% +$8.81K
FROG icon
138
JFrog
FROG
$9.77B
$792K 0.04%
37,598
– –
COST icon
139
Costco
COST
$421B
$787K 0.04%
1,643
-16
-1% -$8.12K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31B
$759K 0.04%
9,070
+818
+10% +$75K
ESTC icon
141
Elastic
ESTC
$6.32B
$750K 0.04%
11,082
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$447B
$733K 0.04%
2,617
-1,096
-30% -$340K
HDV
143
iShares Core High Dividend ETF
HDV
$14.6B
$732K 0.04%
36,470
+25,050
+219% +$529K
SNOW icon
144
Snowflake
SNOW
$92.9B
$683K 0.03%
4,911
+2,369
+93% +$375K
BBH icon
145
VanEck Biotech ETF
BBH
$401M
$676K 0.03%
4,652
-70
-1% -$10.4K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.9B
$669K 0.03%
14,034
+7,194
+105% +$363K
NEE icon
147
NextEra Energy
NEE
$187B
$668K 0.03%
8,650
+724
+9% +$55.1K
QSR icon
148
Restaurant Brands International
QSR
$25.4B
$656K 0.03%
13,072
– –
AXP icon
149
American Express
AXP
$226B
$649K 0.03%
4,682
-184
-4% -$30.4K
MCD icon
150
McDonald's
MCD
$191B
$639K 0.03%
2,590
+93
+4% +$22.9K
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 2022 Portfolio in Review

As of Q2 2022, Aspiriant LLC held 297 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $528M of net new capital in Q2 2022, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $4.33M trimmed.

  • Aspiriant LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 745,894 shares worth $23.6M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $267M increase.
  • Aspiriant LLC's biggest Q2 2022 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.33M.
  • Aspiriant LLC fully exited Leidos in Q2 2022, selling an estimated $14.6M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.07B portfolio in Q2 2022.
  • Aspiriant LLC opened 23 new positions and closed 23 in Q2 2022.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.