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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
-19.03%
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
$1.02B
AUM Growth
-$65M
Cap. Flow
+$173M
Cap. Flow %
17.05%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$209K 0.02%
+2,786
New +$193K
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$206K 0.02%
1,082
+26
+2% +$5.5K
COF icon
178
Capital One
COF
$128B
$203K 0.02%
4,015
+33
+0.8% +$2.9K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$202K 0.02%
+2,849
New +$231K
P
180
Everpure Inc
P
$23B
$201K 0.02%
16,318
– –
D icon
181
Dominion Energy
D
$62.1B
$200K 0.02%
2,786
+60
+2% +$4.9K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
20,244
+161
+0.8% +$1.48K
NOK icon
183
Nokia
NOK
$46.9B
$63K 0.01%
20,441
+441
+2% +$1.64K
PRCP
184
DELISTED
Perceptron Inc
PRCP
$38K ﹤0.01%
13,086
+667
+5% +$3.29K
HDSN
185
Hudson Technologies
HDSN
$246M
$10K ﹤0.01%
+13,950
New +$11.1K
AEP icon
186
American Electric Power
AEP
$70.4B
– –
-3,051
Closed -$290K
AMT icon
187
American Tower
AMT
$83.5B
– –
-985
Closed -$225K
BA icon
188
Boeing
BA
$169B
– –
-1,072
Closed -$349K
BNY
189
Bank of New York Mellon
BNY
$103B
– –
-4,902
Closed -$247K
BKNG icon
190
Booking.com
BKNG
$156B
– –
-3,725
Closed -$305K
BLK icon
191
Blackrock
BLK
$167B
– –
-513
Closed -$260K
BMRC icon
192
Bank of Marin Bancorp
BMRC
$460M
– –
-5,610
Closed -$253K
CHCT
193
Community Healthcare Trust
CHCT
$536M
– –
-5,970
Closed -$256K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-9,195
Closed -$276K
CVS icon
195
CVS Health
CVS
$135B
– –
-2,744
Closed -$204K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-721
Closed -$205K
DUK icon
197
Duke Energy
DUK
$101B
– –
-3,221
Closed -$293K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,000
Closed -$278K
FDX icon
199
FedEx
FDX
$73B
– –
-2,030
Closed -$308K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,326
Closed -$216K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
  • Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
  • Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
  • Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
  • Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.