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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
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.5B
– –
-1,770
Closed -$527K
AZN icon
202
AstraZeneca
AZN
$269B
– –
-1,850
Closed -$203K
BABA icon
203
Alibaba
BABA
$276B
– –
-4,621
Closed -$1.36M
BLK icon
204
Blackrock
BLK
$167B
– –
-1,066
Closed -$600K
CCI icon
205
Crown Castle
CCI
$34.6B
– –
-3,048
Closed -$508K
CRWD icon
206
CrowdStrike
CRWD
$183B
– –
-65,900
Closed -$2.26M
DEO icon
207
Diageo
DEO
$49.6B
– –
-2,891
Closed -$397K
DOW icon
208
Dow Inc
DOW
$22B
– –
-18,685
Closed -$879K
EPD icon
209
Enterprise Products Partners
EPD
$83.7B
– –
-186,000
Closed -$2.94M
EXR icon
210
Extra Space Storage
EXR
$32.3B
– –
-2,893
Closed -$309K
FAST icon
211
Fastenal
FAST
$54.8B
– –
-19,258
Closed -$433K
GILD icon
212
Gilead Sciences
GILD
$165B
– –
-9,516
Closed -$602K
GSK icon
213
GSK
GSK
$107B
– –
-4,960
Closed -$233K
LLY icon
214
Eli Lilly
LLY
$1.08T
– –
-1,435
Closed -$212K
MO icon
215
Altria Group
MO
$125B
– –
-9,924
Closed -$383K
MRNA icon
216
Moderna
MRNA
$21.6B
– –
-7,500
Closed -$531K
NSC icon
217
Norfolk Southern
NSC
$75.4B
– –
-2,541
Closed -$543K
OXY icon
218
Occidental Petroleum
OXY
$55.7B
– –
-323,512
Closed -$3.24M
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-55,455
Closed -$166K
PM icon
220
Philip Morris
PM
$309B
– –
-5,019
Closed -$376K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.4B
– –
-14,988
Closed -$462K
SHYD icon
222
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-8,460
Closed -$206K
TXN icon
223
Texas Instruments
TXN
$248B
– –
-4,351
Closed -$622K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-5,471
Closed -$432K
PSTH
225
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,000
Closed -$386K
6 7 8
9
10

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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
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Aspiriant LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.