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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
+6.06%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$467K 0.03%
5,605
+2,353
+72% +$204K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$465K 0.03%
4,781
– –
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.14B
$448K 0.03%
8,130
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$445B
$437K 0.03%
1,368
+125
+10% +$40K
BA icon
155
Boeing
BA
$175B
$433K 0.03%
1,696
– –
FDX icon
156
FedEx
FDX
$74B
$433K 0.03%
1,523
+64
+4% +$16.5K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$433K 0.03%
11,593
-11,652
-50% -$428K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$431K 0.03%
6,500
+1,814
+39% +$120K
IAU icon
159
iShares Gold Trust
IAU
$62.5B
$423K 0.03%
13,012
-7,211
-36% -$246K
AMAT icon
160
Applied Materials
AMAT
$378B
$417K 0.03%
3,123
-148
-5% -$16.3K
KMI icon
161
Kinder Morgan
KMI
$70.3B
$410K 0.03%
24,610
-818
-3% -$12.5K
CQQQ icon
162
Invesco China Technology ETF
CQQQ
$3B
$382K 0.02%
+4,690
New +$435K
VAW icon
163
Vanguard Materials ETF
VAW
$3.05B
$366K 0.02%
2,110
– –
O icon
164
Realty Income
O
$61.3B
$356K 0.02%
5,806
+446
+8% +$26.4K
COST icon
165
Costco
COST
$429B
$352K 0.02%
998
+158
+19% +$55K
TGT icon
166
Target
TGT
$65.5B
$351K 0.02%
1,764
-90
-5% -$16.8K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$349K 0.02%
6,334
– –
GH icon
168
Guardant Health
GH
$19B
$349K 0.02%
2,285
– –
QLC icon
169
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$349K 0.02%
8,023
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$347K 0.02%
1,048
+327
+45% +$103K
HON icon
171
Honeywell
HON
$78.3B
$332K 0.02%
1,620
-73
-4% -$14.3K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$325K 0.02%
2,020
– –
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$324K 0.02%
8,287
– –
ECL icon
174
Ecolab
ECL
$79.6B
$321K 0.02%
1,500
-7
-0.5% -$1.49K
WDAY icon
175
Workday
WDAY
$39.4B
$316K 0.02%
1,270
+219
+21% +$54.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.