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
-19.03%
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
$1.02B
AUM Growth
-$65M
(-6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$82.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$4.44B
| $321K | 0.03% |
6,147
+1,730
| +39% | +$107K |
|
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $319K | 0.03% |
16,870
-640
| -4% | -$13.6K |
|
153
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $314K | 0.03% |
10,980
| – | – |
|
154
iShares US Medical Devices ETF
IHI
$3.17B
| $305K | 0.03% |
8,130
| – | – |
|
155
Truist Financial
TFC
$63.9B
| $305K | 0.03% |
9,917
-307
| -3% | -$14.5K |
|
156
Vanguard Total World Stock ETF
VT
$75.3B
| $300K | 0.03% |
+4,781
| New | +$360K |
|
|
FTSV
157
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $299K | 0.03% |
+3,131
| New | +$189K |
|
158
iShares S&P 500 Growth ETF
IVW
$70.5B
| $298K | 0.03% |
7,220
| – | – |
|
159
S&P Global
SPGI
$124B
| $295K | 0.03% |
+1,199
| New | +$329K |
|
160
NextEra Energy
NEE
$184B
| $294K | 0.03% |
4,896
+140
| +3% | +$8.8K |
|
161
Huntington Bancshares
HBAN
$34B
| $293K | 0.03% |
35,658
| – | – |
|
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $280K | 0.03% |
4,908
-367
| -7% | -$24.2K |
|
163
Vanguard Materials ETF
VAW
$3.01B
| $276K | 0.03% |
2,878
-1,047
| -27% | -$124K |
|
164
GE Aerospace
GE
$364B
| $271K | 0.03% |
6,842
+204
| +3% | +$10.9K |
|
165
Costco
COST
$432B
| $267K | 0.03% |
937
-12
| -1% | -$3.64K |
|
166
Becton Dickinson
BDX
$46.4B
| $256K | 0.03% |
1,144
-127
| -10% | -$31.4K |
|
167
Sempra
SRE
$58.1B
| $245K | 0.02% |
4,348
+72
| +2% | +$5.11K |
|
168
Honeywell
HON
$76.4B
| $240K | 0.02% |
1,904
-1,233
| -39% | -$190K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.02% |
1,977
| – | – |
|
170
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $230K | 0.02% |
11,755
-4,940
| -30% | -$124K |
|
171
Clorox
CLX
$12B
| $224K | 0.02% |
1,301
-45
| -3% | -$7.43K |
|
172
Varex Imaging
VREX
$462M
| $218K | 0.02% |
9,610
| – | – |
|
|
RAPT
173
DELISTED
RAPT Therapeutics
RAPT
| $213K | 0.02% |
+1,250
| New | +$285K |
|
174
Starbucks
SBUX
$119B
| $213K | 0.02% |
3,238
-713
| -18% | -$57.7K |
|
175
Enbridge
ENB
$120B
| $210K | 0.02% |
7,238
-3,158
| -30% | -$117K |
|
Similar funds
ICP
BWA
CA
JSW
MGP
AI
BHC
MAM
Aspiriant LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.
- Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
- Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
- Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
- Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
- Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
- Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
- Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.
Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.