We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34B
$328K 0.03%
35,795
+137
+0.4% +$1.28K
TSLA icon
177
Tesla
TSLA
$1.18T
$324K 0.03%
+2,265
New +$267K
O icon
178
Realty Income
O
$61.1B
$317K 0.02%
5,362
+397
+8% +$23.5K
KMI icon
179
Kinder Morgan
KMI
$70.9B
$314K 0.02%
25,483
+86
+0.3% +$1.2K
EXR icon
180
Extra Space Storage
EXR
$32.3B
$309K 0.02%
+2,893
New +$299K
ECL icon
181
Ecolab
ECL
$79.8B
$302K 0.02%
1,511
+11
+0.7% +$2.2K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$298K 0.02%
+2,020
New +$289K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$291K 0.02%
6,334
– –
VAW icon
184
Vanguard Materials ETF
VAW
$3.01B
$291K 0.02%
2,160
-75
-3% -$9.94K
COST icon
185
Costco
COST
$432B
$283K 0.02%
795
+8
+1% +$2.69K
IAU icon
186
iShares Gold Trust
IAU
$62.8B
$276K 0.02%
7,679
+2,071
+37% +$75.6K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$273K 0.02%
+4,686
New +$265K
CLX icon
188
Clorox
CLX
$12B
$259K 0.02%
1,229
-4
-0.3% -$891
SRE icon
189
Sempra
SRE
$58.1B
$259K 0.02%
4,384
+44
+1% +$2.71K
CINF icon
190
Cincinnati Financial
CINF
$27.8B
$258K 0.02%
3,314
-3,218
-49% -$249K
GH icon
191
Guardant Health
GH
$19.1B
$255K 0.02%
+2,285
New +$209K
ALLO icon
192
Allogene Therapeutics
ALLO
$625M
$253K 0.02%
+6,700
New +$253K
HON icon
193
Honeywell
HON
$76.4B
$250K 0.02%
1,613
-168
-9% -$25K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.02%
1,977
– –
BA icon
195
Boeing
BA
$169B
$247K 0.02%
1,497
+6
+0.4% +$1.02K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$246K 0.02%
8,160
– –
MYOK
197
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$242K 0.02%
+1,775
New +$189K
GSK icon
198
GSK
GSK
$107B
$233K 0.02%
+4,960
New +$249K
BEP icon
199
Brookfield Renewable
BEP
$9.6B
$232K 0.02%
6,636
-1,666
-20% -$49.2K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$230K 0.02%
1,010
+1
+0.1% +$246
5 6 7
8
9

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.