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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
+6.32%
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
$1.77B
AUM Growth
+$204M
Cap. Flow
+$104M
Cap. Flow %
5.89%
Top 10 Hldgs %
63.35%
Holding
236
New
34
Increased
109
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.22M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.98M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.4B
$532K 0.03%
+1,158
New +$466K
CAT icon
152
Caterpillar
CAT
$409B
$528K 0.03%
2,422
+12
+0.5% +$2.77K
FDX icon
153
FedEx
FDX
$74.5B
$528K 0.03%
1,767
+244
+16% +$72.4K
TSLA icon
154
Tesla
TSLA
$1.24T
$526K 0.03%
2,325
– –
KMI icon
155
Kinder Morgan
KMI
$73.1B
$525K 0.03%
28,763
+4,153
+17% +$74K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.03%
19,138
-186
-1% -$5.05K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$519K 0.03%
7,783
+69
+0.9% +$4.5K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$514K 0.03%
20,415
-17,595
-46% -$444K
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
$510K 0.03%
35,715
-162
-0.5% -$2.48K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$495K 0.03%
4,781
– –
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.02B
$489K 0.03%
8,130
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.03%
6,500
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$459K 0.03%
3,224
+101
+3% +$13.6K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$448K 0.03%
11,593
– –
IAU icon
165
iShares Gold Trust
IAU
$63B
$439K 0.02%
13,010
-2
-0% -$69
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$433K 0.02%
10,063
+5,000
+99% +$217K
VFH icon
167
Vanguard Financials ETF
VFH
$13.3B
$425K 0.02%
+4,702
New +$425K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$423K 0.02%
+4,010
New +$419K
HON icon
169
Honeywell
HON
$77.1B
$422K 0.02%
2,040
+420
+26% +$88.8K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$418K 0.02%
+12,065
New +$410K
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.43B
$417K 0.02%
+2,733
New +$405K
COST icon
172
Costco
COST
$415B
$408K 0.02%
1,027
+29
+3% +$11K
BA icon
173
Boeing
BA
$165B
$407K 0.02%
1,695
-1
-0.1% -$242
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$407K 0.02%
7,419
-3,657
-33% -$196K
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$365M
$406K 0.02%
+4,180
New +$390K
5 6
7
8 9

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Aspiriant LLC held 236 positions worth $1.77B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $104M of net new capital in Q2 2021, opening 34 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $24.4M trimmed.

  • Aspiriant LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 205,243 shares worth $9.19M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $18.5M increase.
  • Aspiriant LLC's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $24.4M.
  • Aspiriant LLC fully exited Cincinnati Financial in Q2 2021, selling an estimated $1.97M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.77B portfolio in Q2 2021.
  • Aspiriant LLC opened 34 new positions and closed 3 in Q2 2021.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on Aspiriant LLC's 13F filing for Q2 2021, filed 13 Aug 2021.