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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
+14.85%
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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.7B
$350K 0.03%
9,325
-592
-6% -$21.3K
CAT icon
152
Caterpillar
CAT
$402B
$333K 0.03%
+2,625
New +$311K
HBAN icon
153
Huntington Bancshares
HBAN
$34.7B
$322K 0.03%
35,658
– –
NVS icon
154
Novartis
NVS
$297B
$321K 0.03%
3,684
-1,650
-31% -$142K
ECL icon
155
Ecolab
ECL
$76.4B
$298K 0.03%
+1,500
New +$290K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$298K 0.03%
6,037
-4,549
-43% -$223K
RAPT
157
DELISTED
RAPT Therapeutics
RAPT
$290K 0.03%
1,250
– –
O icon
158
Realty Income
O
$61.1B
$286K 0.03%
4,965
-3,327
-40% -$177K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$274K 0.03%
6,334
-2,567
-29% -$105K
BA icon
160
Boeing
BA
$167B
$272K 0.03%
+1,491
New +$229K
CLX icon
161
Clorox
CLX
$11.8B
$271K 0.03%
1,233
-68
-5% -$13.6K
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
$268K 0.02%
1,082
– –
VAW icon
163
Vanguard Materials ETF
VAW
$3.01B
$268K 0.02%
2,235
-643
-22% -$72.3K
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$256K 0.02%
+8,160
New +$253K
SRE icon
165
Sempra
SRE
$59.7B
$254K 0.02%
4,340
-8
-0.2% -$492
HON icon
166
Honeywell
HON
$77.9B
$243K 0.02%
1,781
-123
-6% -$16.3K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.02%
1,977
– –
COST icon
168
Costco
COST
$422B
$238K 0.02%
787
-150
-16% -$45.6K
BDX icon
169
Becton Dickinson
BDX
$43.8B
$235K 0.02%
1,009
-135
-12% -$32.5K
COF icon
170
Capital One
COF
$127B
$225K 0.02%
3,581
-434
-11% -$27K
D icon
171
Dominion Energy
D
$61.8B
$221K 0.02%
2,726
-60
-2% -$4.81K
BEP icon
172
Brookfield Renewable
BEP
$9.74B
$212K 0.02%
+8,302
New +$209K
SBUX icon
173
Starbucks
SBUX
$118B
$210K 0.02%
2,844
-394
-12% -$29.6K
FDX icon
174
FedEx
FDX
$73.5B
$203K 0.02%
+1,453
New +$183K
SHYD icon
175
VanEck Short High Yield Muni ETF
SHYD
$451M
$202K 0.02%
+8,460
New +$192K
5 6
7
8 9

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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
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Aspiriant LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.