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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
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.3B
$508K 0.04%
+3,048
New +$503K
WMT icon
152
Walmart Inc
WMT
$900B
$491K 0.04%
10,509
-438
-4% -$19.5K
T icon
153
AT&T
T
$167B
$471K 0.04%
21,854
+20
+0.1% +$447
ACN icon
154
Accenture
ACN
$105B
$466K 0.04%
2,063
-1
-0% -$229
AXP icon
155
American Express
AXP
$225B
$462K 0.04%
4,628
+3
+0.1% +$295
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$462K 0.04%
+14,988
New +$459K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$453K 0.04%
10,980
– –
NEE icon
158
NextEra Energy
NEE
$187B
$438K 0.03%
6,308
+16
+0.3% +$1.1K
FAST icon
159
Fastenal
FAST
$54.6B
$433K 0.03%
+19,258
New +$443K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$432K 0.03%
5,471
+24
+0.4% +$1.92K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.7B
$431K 0.03%
2,770
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$71.2B
$417K 0.03%
7,220
– –
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.17B
$406K 0.03%
8,130
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$402K 0.03%
21,855
– –
DEO icon
165
Diageo
DEO
$49B
$397K 0.03%
+2,891
New +$399K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$390K 0.03%
6,452
+29
+0.5% +$1.75K
PSTH
167
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$386K 0.03%
+17,000
New +$382K
VT icon
168
Vanguard Total World Stock ETF
VT
$75.8B
$385K 0.03%
4,781
– –
MO icon
169
Altria Group
MO
$126B
$383K 0.03%
+9,924
New +$413K
PM icon
170
Philip Morris
PM
$313B
$376K 0.03%
+5,019
New +$387K
QQQ icon
171
Invesco QQQ Trust
QQQ
$441B
$369K 0.03%
1,332
+250
+23% +$67.8K
FDX icon
172
FedEx
FDX
$73.4B
$367K 0.03%
1,459
+6
+0.4% +$1.2K
NVS icon
173
Novartis
NVS
$301B
$367K 0.03%
4,231
+547
+15% +$47.4K
CAT icon
174
Caterpillar
CAT
$372B
$358K 0.03%
2,403
-222
-8% -$31.2K
TFC icon
175
Truist Financial
TFC
$64.5B
$356K 0.03%
9,325
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.