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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
-3.17%
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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
+$16.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.54%
Holding
303
New
23
Increased
80
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.12M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.39M
4
MKL icon
Markel Group
MKL
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.66T
$486K 0.03%
17,750
-480
-3% -$12K
VT icon
177
Vanguard Total World Stock ETF
VT
$75.6B
$485K 0.03%
4,781
– –
DE icon
178
Deere & Co
DE
$166B
$475K 0.03%
1,142
+158
+16% +$60.5K
KMI icon
179
Kinder Morgan
KMI
$71.2B
$467K 0.03%
24,661
-3,971
-14% -$69.9K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$462K 0.03%
3,429
+1,550
+82% +$206K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$837M
$458K 0.03%
12,993
+608
+5% +$21.5K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.03%
18,074
-466
-3% -$12.1K
D icon
183
Dominion Energy
D
$62.2B
$450K 0.02%
5,305
+447
+9% +$35.9K
AVGO icon
184
Broadcom
AVGO
$1.77T
$444K 0.02%
7,070
-50
-0.7% -$2.97K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$438K 0.02%
8,133
+107
+1% +$5.66K
COP icon
186
ConocoPhillips
COP
$144B
$431K 0.02%
+4,308
New +$396K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$431K 0.02%
3,148
+1,700
+117% +$225K
O icon
188
Realty Income
O
$61.4B
$429K 0.02%
6,198
+1,316
+27% +$89.5K
SRE icon
189
Sempra
SRE
$58.9B
$427K 0.02%
5,082
-528
-9% -$37.9K
PYPL icon
190
PayPal
PYPL
$50.4B
$416K 0.02%
3,594
-439
-11% -$58.4K
FDX icon
191
FedEx
FDX
$73.3B
$412K 0.02%
1,780
-27
-1% -$6.34K
DUK icon
192
Duke Energy
DUK
$101B
$410K 0.02%
3,672
-261
-7% -$27.1K
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$409K 0.02%
12,065
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$408K 0.02%
15,495
-942
-6% -$24.7K
AMAT icon
195
Applied Materials
AMAT
$358B
$402K 0.02%
3,055
-224
-7% -$30.8K
NVS icon
196
Novartis
NVS
$300B
$402K 0.02%
4,581
-21
-0.5% -$1.82K
ILMN icon
197
Illumina
ILMN
$29.2B
$392K 0.02%
1,154
-15
-1% -$5.07K
QLC icon
198
FlexShares US Quality Large Cap Index Fund
QLC
$993M
$392K 0.02%
7,832
– –
RLJ.PRA icon
199
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$385K 0.02%
13,980
– –
PANW icon
200
Palo Alto Networks
PANW
$256B
$370K 0.02%
3,564
+678
+23% +$60.7K
6 7
8
9 10

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MGP
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Aspiriant LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Aspiriant LLC held 303 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspiriant LLC's Q1 2022 filing shows 23 new, 80 increased, 125 reduced and 29 closed positions. Its largest new stake was RTX Corp: 12,007 shares worth $1.19M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2022 buy was RTX Corp: 12,007 shares worth $1.19M.
  • Aspiriant LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $8.7M increase.
  • Aspiriant LLC's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.12M.
  • Aspiriant LLC fully exited Markel Group in Q1 2022, selling an estimated $2.05M.
  • Aspiriant LLC's ten largest holdings make up 60% of its $1.82B portfolio in Q1 2022.
  • Aspiriant LLC opened 23 new positions and closed 29 in Q1 2022.
  • Aspiriant LLC's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Aspiriant LLC's 13F filing for Q1 2022, filed 6 May 2022.