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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
-19.03%
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
$1.02B
AUM Growth
-$65M
Cap. Flow
+$173M
Cap. Flow %
17.05%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,617
Closed -$210K
KMB icon
202
Kimberly-Clark
KMB
$37.6B
– –
-1,502
Closed -$205K
LBRT icon
203
Liberty Energy
LBRT
$2.79B
– –
-11,302
Closed -$126K
MPC icon
204
Marathon Petroleum
MPC
$90.1B
– –
-8,481
Closed -$510K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-9,423
Closed -$951K
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-14,646
Closed -$348K
RTX icon
207
RTX Corp
RTX
$290B
– –
-2,816
Closed -$266K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
– –
-43,676
Closed -$1M
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-9,332
Closed -$477K
SNA icon
210
Snap-on
SNA
$21.5B
– –
-1,960
Closed -$332K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-8,267
Closed -$482K
TD icon
212
Toronto Dominion Bank
TD
$193B
– –
-4,430
Closed -$250K
TEL icon
213
TE Connectivity
TEL
$60B
– –
-2,087
Closed -$200K
UPS icon
214
United Parcel Service
UPS
$88.9B
– –
-1,700
Closed -$200K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-10,496
Closed -$315K
5 6 7 8
9

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MGP
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MAM
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Aspiriant LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
  • Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
  • Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
  • Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
  • Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.