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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
+5.8%
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
$1.87B
AUM Growth
+$168M
Cap. Flow
+$75.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
59.38%
Holding
286
New
54
Increased
143
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.85M
3
SAIC icon
Saic
SAIC
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.47M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.92M
3
NET icon
Cloudflare
NET
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC
Investors Title Co
ITIC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$514K 0.03%
4,781
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$500K 0.03%
18,540
-414
-2% -$11.2K
AVGO icon
178
Broadcom
AVGO
$1.81T
$474K 0.03%
7,120
+560
+9% +$31.5K
VFH icon
179
Vanguard Financials ETF
VFH
$13.6B
$474K 0.03%
4,902
+200
+4% +$19.5K
FDX icon
180
FedEx
FDX
$73.8B
$469K 0.03%
1,807
+43
+2% +$10.3K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$468K 0.03%
12,385
+792
+7% +$30.4K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$467K 0.03%
5,635
– –
KMI icon
183
Kinder Morgan
KMI
$70.7B
$455K 0.02%
28,632
-141
-0.5% -$2.35K
RWO icon
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$453K 0.02%
+8,026
New +$436K
DFUS
185
Dimensional US Equity ETF
DFUS
$20.7B
$449K 0.02%
+8,691
New +$437K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$442K 0.02%
16,437
+1,560
+10% +$40.5K
ILMN icon
187
Illumina
ILMN
$29.1B
$433K 0.02%
1,169
+11
+0.9% +$4.17K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$426K 0.02%
12,065
– –
PXE icon
189
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$421K 0.02%
+21,860
New +$441K
AMD icon
190
Advanced Micro Devices
AMD
$747B
$418K 0.02%
2,905
+45
+2% +$6.05K
DUK icon
191
Duke Energy
DUK
$102B
$414K 0.02%
3,933
+151
+4% +$15.3K
AFRM icon
192
Affirm
AFRM
$24.3B
$413K 0.02%
+4,106
New +$543K
QLC icon
193
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$409K 0.02%
7,832
-191
-2% -$9.62K
LIN icon
194
Linde
LIN
$239B
$405K 0.02%
+1,167
New +$378K
RLJ.PRA icon
195
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$402K 0.02%
+13,980
New +$399K
NVS icon
196
Novartis
NVS
$303B
$401K 0.02%
4,602
+671
+17% +$55.7K
COF icon
197
Capital One
COF
$129B
$398K 0.02%
2,751
+330
+14% +$51K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$396K 0.02%
+3,582
New +$390K
PM icon
199
Philip Morris
PM
$313B
$384K 0.02%
+4,032
New +$377K
D icon
200
Dominion Energy
D
$62.5B
$382K 0.02%
4,858
+105
+2% +$7.9K
6 7
8
9 10

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Aspiriant LLC held 286 positions worth $1.87B, up 9.9% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $75.3M of net new capital in Q4 2021, opening 54 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 135,400 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $8.47M trimmed.

  • Aspiriant LLC's largest Q4 2021 buy was Leidos: 135,400 shares worth $12M.
  • Aspiriant LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $6.85M increase.
  • Aspiriant LLC's biggest Q4 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $8.47M.
  • Aspiriant LLC fully exited Investors Title Co in Q4 2021, selling an estimated $1.31M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.87B portfolio in Q4 2021.
  • Aspiriant LLC opened 54 new positions and closed 6 in Q4 2021.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.87B.

Based on Aspiriant LLC's 13F filing for Q4 2021, filed 14 Feb 2022.