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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
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.8T
$227K 0.02%
+6,230
New +$209K
DUK icon
202
Duke Energy
DUK
$101B
$227K 0.02%
+2,558
New +$211K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$227K 0.02%
+8,469
New +$226K
WDAY icon
204
Workday
WDAY
$41.6B
$226K 0.02%
+1,051
New +$208K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$224K 0.02%
3,252
-17,800
-85% -$1.18M
LLY icon
206
Eli Lilly
LLY
$1.09T
$212K 0.02%
+1,435
New +$222K
SBUX icon
207
Starbucks
SBUX
$118B
$208K 0.02%
2,436
-408
-14% -$32.5K
SHYD icon
208
VanEck Short High Yield Muni ETF
SHYD
$452M
$206K 0.02%
8,460
– –
AZN icon
209
AstraZeneca
AZN
$270B
$203K 0.02%
+1,850
New +$206K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$203K 0.02%
+11,856
New +$204K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$200K 0.02%
+721
New +$197K
GE icon
212
GE Aerospace
GE
$368B
$178K 0.01%
5,678
+31
+0.5% +$1.01K
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$166K 0.01%
+55,455
New +$177K
PRCP
214
DELISTED
Perceptron Inc
PRCP
$103K 0.01%
15,182
+1,115
+8% +$4.83K
NOK icon
215
Nokia
NOK
$47.6B
$78K 0.01%
20,000
-3,378
-14% -$15.2K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
11,413
+243
+2% +$1.28K
COF icon
217
Capital One
COF
$130B
– –
-3,581
Closed -$225K
ILMN icon
218
Illumina
ILMN
$29.1B
– –
-1,788
Closed -$644K
MPC icon
219
Marathon Petroleum
MPC
$90.7B
– –
-5,378
Closed -$200K
RAPT
220
DELISTED
RAPT Therapeutics
RAPT
– –
-1,250
Closed -$290K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-19,690
Closed -$437K
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,037
Closed -$298K
AMU
223
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,907
Closed -$163K
5 6 7 8
9

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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.