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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
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.17B
$443K 0.03%
8,130
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$75.8B
$443K 0.03%
4,781
– –
CAT icon
153
Caterpillar
CAT
$372B
$440K 0.03%
2,427
+24
+1% +$4.07K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$422K 0.03%
6,824
+372
+6% +$22.9K
TFC icon
155
Truist Financial
TFC
$64.5B
$415K 0.03%
8,659
-666
-7% -$30.2K
T icon
156
AT&T
T
$167B
$400K 0.03%
18,438
-3,416
-16% -$73.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$441B
$390K 0.03%
1,243
-89
-7% -$26.1K
XOM icon
158
ExxonMobil
XOM
$655B
$383K 0.03%
9,322
-40,115
-81% -$1.5M
FDX icon
159
FedEx
FDX
$73.4B
$379K 0.03%
1,459
– –
BA icon
160
Boeing
BA
$169B
$362K 0.02%
1,696
+199
+13% +$38.3K
KMI icon
161
Kinder Morgan
KMI
$71.5B
$348K 0.02%
25,428
-55
-0.2% -$736
HON icon
162
Honeywell
HON
$77B
$340K 0.02%
1,693
+80
+5% +$14.5K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$336K 0.02%
6,334
– –
VAW icon
164
Vanguard Materials ETF
VAW
$3B
$331K 0.02%
2,110
-50
-2% -$7.36K
QLC icon
165
FlexShares US Quality Large Cap Index Fund
QLC
$996M
$330K 0.02%
+8,023
New +$311K
ECL icon
166
Ecolab
ECL
$78.7B
$327K 0.02%
1,507
-4
-0.3% -$836
TGT icon
167
Target
TGT
$66.2B
$327K 0.02%
1,854
-2,316
-56% -$386K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$326K 0.02%
2,020
– –
O icon
169
Realty Income
O
$61.4B
$322K 0.02%
5,360
-2
-0% -$118
COST icon
170
Costco
COST
$431B
$317K 0.02%
840
+45
+6% +$16.8K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$309K 0.02%
8,287
+127
+2% +$4.25K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$111B
$305K 0.02%
4,686
– –
GH icon
173
Guardant Health
GH
$18.8B
$294K 0.02%
2,285
– –
SRE icon
174
Sempra
SRE
$59.2B
$287K 0.02%
4,522
+138
+3% +$8.88K
BEP icon
175
Brookfield Renewable
BEP
$9.57B
$286K 0.02%
6,636
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.