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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.6B
$700K 0.04%
1,606
-220
-12% -$107K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$696K 0.04%
11,737
-254
-2% -$15.3K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$687K 0.04%
2,686
+216
+9% +$55.3K
NEE icon
154
NextEra Energy
NEE
$186B
$672K 0.04%
7,926
-1,157
-13% -$92.7K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$670K 0.04%
8,141
-331
-4% -$27.7K
MO icon
156
Altria Group
MO
$125B
$620K 0.03%
+11,877
New +$605K
CAT icon
157
Caterpillar
CAT
$387B
$619K 0.03%
2,773
+83
+3% +$17.4K
MCD icon
158
McDonald's
MCD
$194B
$617K 0.03%
2,497
-107
-4% -$26.7K
CHTR icon
159
Charter Communications
CHTR
$16.7B
$616K 0.03%
1,129
-12
-1% -$7.04K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$615K 0.03%
7,754
+1,446
+23% +$114K
WMT icon
161
Walmart Inc
WMT
$900B
$612K 0.03%
12,300
-1,089
-8% -$51.1K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$610K 0.03%
3,680
-1,203
-25% -$198K
PXE icon
163
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$607K 0.03%
21,860
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$605K 0.03%
3,347
– –
COUR icon
165
Coursera
COUR
$1.68B
$601K 0.03%
26,099
– –
SNOW icon
166
Snowflake
SNOW
$93.7B
$583K 0.03%
2,542
+281
+12% +$72.6K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$551K 0.03%
5,022
+1,440
+40% +$155K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$550K 0.03%
6,418
+1,029
+19% +$78.2K
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$540K 0.03%
2,605
– –
GE icon
170
GE Aerospace
GE
$377B
$537K 0.03%
9,420
+3,051
+48% +$182K
HBAN icon
171
Huntington Bancshares
HBAN
$35B
$526K 0.03%
36,013
-607
-2% -$9.5K
DVYE icon
172
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$522K 0.03%
15,958
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.14B
$496K 0.03%
8,130
-120
-1% -$7.15K
SBUX icon
174
Starbucks
SBUX
$118B
$489K 0.03%
5,380
-1,330
-20% -$126K
TFC icon
175
Truist Financial
TFC
$64.7B
$487K 0.03%
8,589
-849
-9% -$52.4K
5 6
7
8 9

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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.