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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$95B
$766K 0.04%
2,261
+1,450
+179% +$505K
AXP icon
152
American Express
AXP
$227B
$764K 0.04%
4,671
+59
+1% +$10.1K
PYPL icon
153
PayPal
PYPL
$51.3B
$760K 0.04%
4,033
-19
-0.5% -$4.11K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$753K 0.04%
12,082
+4,424
+58% +$260K
KO icon
155
Coca-Cola
KO
$381B
$753K 0.04%
12,666
+1,329
+12% +$74K
CHTR icon
156
Charter Communications
CHTR
$16.6B
$744K 0.04%
1,141
+32
+3% +$21.8K
LMT icon
157
Lockheed Martin
LMT
$134B
$743K 0.04%
+2,091
New +$723K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736K 0.04%
8,472
+563
+7% +$48.8K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.04%
11,991
+2,162
+22% +$132K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$723K 0.04%
2,470
– –
FCG icon
161
First Trust Natural Gas ETF
FCG
$606M
$702K 0.04%
40,860
– –
MCD icon
162
McDonald's
MCD
$196B
$698K 0.04%
2,604
+386
+17% +$97.5K
WMT icon
163
Walmart Inc
WMT
$908B
$647K 0.03%
13,389
+1,344
+11% +$64.2K
COUR icon
164
Coursera
COUR
$1.69B
$638K 0.03%
+26,099
New +$794K
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$633K 0.03%
+2,605
New +$593K
MRNA icon
166
Moderna
MRNA
$21.8B
$632K 0.03%
2,492
+39
+2% +$11.4K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$615K 0.03%
15,958
+1,267
+9% +$49K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$572K 0.03%
3,347
– –
HBAN icon
169
Huntington Bancshares
HBAN
$34.8B
$565K 0.03%
36,620
+883
+2% +$13.9K
CAT icon
170
Caterpillar
CAT
$386B
$555K 0.03%
2,690
+264
+11% +$53.2K
TFC icon
171
Truist Financial
TFC
$64.4B
$553K 0.03%
9,438
-2,291
-20% -$140K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$112B
$548K 0.03%
6,308
-192
-3% -$15.8K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.14B
$543K 0.03%
8,250
+120
+1% +$7.68K
NVDA icon
174
NVIDIA
NVDA
$4.79T
$537K 0.03%
18,230
+3,540
+24% +$97.4K
AMAT icon
175
Applied Materials
AMAT
$379B
$516K 0.03%
3,279
+55
+2% +$7.97K
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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.