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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
+6.06%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$17.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.53%
Holding
207
New
8
Increased
74
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$25.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.22M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$130B
$314K 0.02%
2,466
+84
+4% +$9.9K
SBUX icon
177
Starbucks
SBUX
$118B
$309K 0.02%
2,844
+232
+9% +$24.4K
D icon
178
Dominion Energy
D
$62.1B
$305K 0.02%
4,016
+1,189
+42% +$86.4K
AVGO icon
179
Broadcom
AVGO
$1.81T
$300K 0.02%
6,480
-20
-0.3% -$925
DUK icon
180
Duke Energy
DUK
$101B
$299K 0.02%
3,107
+340
+12% +$31K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.02%
11,856
– –
SRE icon
182
Sempra
SRE
$59.2B
$295K 0.02%
4,452
-70
-2% -$4.35K
MPC icon
183
Marathon Petroleum
MPC
$89.3B
$294K 0.02%
5,471
+165
+3% +$8.33K
BEP icon
184
Brookfield Renewable
BEP
$9.7B
$283K 0.02%
6,636
– –
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$280K 0.02%
+6,506
New +$275K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.02%
5,085
-230
-4% -$11.5K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$71.9B
$245K 0.02%
3,760
-3,460
-48% -$224K
CLX icon
188
Clorox
CLX
$12.1B
$238K 0.02%
1,227
-2
-0.2% -$385
BDX icon
189
Becton Dickinson
BDX
$45.8B
$236K 0.02%
999
-9
-0.9% -$2.2K
GE icon
190
GE Aerospace
GE
$377B
$236K 0.02%
3,595
-9
-0.2% -$545
NVS icon
191
Novartis
NVS
$304B
$234K 0.02%
2,731
– –
UPS icon
192
United Parcel Service
UPS
$89.7B
$234K 0.02%
1,380
+4
+0.3% +$647
GS icon
193
Goldman Sachs
GS
$305B
$232K 0.01%
+709
New +$221K
ADI icon
194
Analog Devices
ADI
$178B
$230K 0.01%
1,481
-86
-5% -$13.2K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$218K 0.01%
2,169
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.01%
+11,225
New +$205K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.9B
$211K 0.01%
+2,080
New +$201K
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$202K 0.01%
+5,063
New +$186K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K 0.01%
6,228
-1,522
-20% -$49.6K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$119K 0.01%
11,170
-53
-0.5% -$511
5 6 7
8
9

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Aspiriant LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Aspiriant LLC held 207 positions worth $1.56B, up 6.8% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2021 filing shows 8 new, 74 increased, 92 reduced and 5 closed positions. Its largest new stake was Sprout Social: 14,476 shares worth $837K. The largest sale was iShares National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2021 buy was Sprout Social: 14,476 shares worth $837K.
  • Aspiriant LLC added most to Cloudflare in Q1 2021, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.48M.
  • Aspiriant LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.55M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.56B portfolio in Q1 2021.
  • Aspiriant LLC opened 8 new positions and closed 5 in Q1 2021.
  • Aspiriant LLC's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Aspiriant LLC's 13F filing for Q1 2021, filed 11 May 2021.