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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
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.8T
$284K 0.02%
6,500
+270
+4% +$10.5K
AMAT icon
177
Applied Materials
AMAT
$359B
$282K 0.02%
+3,271
New +$242K
SBUX icon
178
Starbucks
SBUX
$118B
$280K 0.02%
2,612
+176
+7% +$16.8K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$269K 0.02%
3,252
– –
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$269K 0.02%
1,568
-1,202
-43% -$196K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22B
$265K 0.02%
11,856
– –
NVS icon
182
Novartis
NVS
$301B
$257K 0.02%
2,731
-1,500
-35% -$131K
DUK icon
183
Duke Energy
DUK
$101B
$255K 0.02%
2,767
+209
+8% +$19.3K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.02%
1,977
– –
WDAY icon
185
Workday
WDAY
$41.9B
$252K 0.02%
1,051
– –
CLX icon
186
Clorox
CLX
$12B
$248K 0.02%
1,229
– –
BDX icon
187
Becton Dickinson
BDX
$46.2B
$247K 0.02%
1,008
-2
-0.2% -$466
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.02%
+5,315
New +$224K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$238K 0.02%
7,750
-719
-8% -$20.8K
COF icon
190
Capital One
COF
$129B
$236K 0.02%
+2,382
New +$203K
ADI icon
191
Analog Devices
ADI
$175B
$231K 0.02%
+1,567
New +$208K
UPS icon
192
United Parcel Service
UPS
$88.9B
$230K 0.02%
1,376
-3,254
-70% -$549K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$220K 0.02%
721
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$219K 0.01%
+2,169
New +$205K
MPC icon
195
Marathon Petroleum
MPC
$90.7B
$219K 0.01%
+5,306
New +$190K
D icon
196
Dominion Energy
D
$62B
$212K 0.01%
2,827
-5,273
-65% -$419K
GE icon
197
GE Aerospace
GE
$367B
$193K 0.01%
3,604
-2,074
-37% -$92.9K
NOK icon
198
Nokia
NOK
$47.7B
$78K 0.01%
20,000
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
11,223
-190
-2% -$1.02K
ALLO icon
200
Allogene Therapeutics
ALLO
$628M
– –
-6,700
Closed -$253K
6 7
8
9 10

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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
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Aspiriant LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.