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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
+14.85%
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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$91.2B
$200K 0.02%
+5,378
New +$173K
GE icon
177
GE Aerospace
GE
$375B
$193K 0.02%
5,647
-1,195
-17% -$40.3K
IAU icon
178
iShares Gold Trust
IAU
$63.4B
$191K 0.02%
+5,608
New +$184K
AMU
179
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$163K 0.02%
+11,907
New +$98.7K
NOK icon
180
Nokia
NOK
$51.8B
$103K 0.01%
23,378
+2,937
+14% +$11.1K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
11,170
-9,074
-45% -$50.2K
PRCP
182
DELISTED
Perceptron Inc
PRCP
$47K ﹤0.01%
14,067
+981
+7% +$2.88K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,849
Closed -$202K
ENB icon
184
Enbridge
ENB
$121B
– –
-7,238
Closed -$210K
FITB
185
Fifth Third Bancorp
FITB
$51.7B
– –
-43,786
Closed -$650K
GILD icon
186
Gilead Sciences
GILD
$162B
– –
-2,786
Closed -$209K
HDSN
187
Hudson Technologies
HDSN
$263M
– –
-13,950
Closed -$10K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-34,137
Closed -$739K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,030
Closed -$403K
P
190
Everpure Inc
P
$24.7B
– –
-16,318
Closed -$201K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-8,947
Closed -$752K
RSPN icon
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-11,755
Closed -$230K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-4,700
Closed -$339K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-24,966
Closed -$519K
SPGI icon
195
S&P Global
SPGI
$130B
– –
-1,199
Closed -$295K
VREX icon
196
Varex Imaging
VREX
$463M
– –
-9,610
Closed -$218K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-5,556
Closed -$392K
WEN icon
198
Wendy's
WEN
$1.39B
– –
-118,319
Closed -$1.76M
XEL icon
199
Xcel Energy
XEL
$50.4B
– –
-6,238
Closed -$376K
FTSV
200
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,131
Closed -$299K
5 6 7
8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.