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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.14B
$377K 0.02%
4,960
– –
T icon
202
AT&T
T
$170B
$376K 0.02%
20,358
+3,228
+19% +$60.3K
GE icon
203
GE Aerospace
GE
$375B
$373K 0.02%
6,369
+1,490
+31% +$93.6K
SRE icon
204
Sempra
SRE
$59.7B
$371K 0.02%
5,610
+1,470
+36% +$93.2K
TGT icon
205
Target
TGT
$65.5B
$371K 0.02%
1,598
+95
+6% +$23.1K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$370K 0.02%
3,035
+1,075
+55% +$124K
SDG icon
207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$370K 0.02%
+4,072
New +$381K
WM icon
208
Waste Management
WM
$96.2B
$368K 0.02%
+2,205
New +$355K
AOK icon
209
iShares Core Conservative Allocation ETF
AOK
$788M
$361K 0.02%
9,014
-2,501
-22% -$99.8K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$359K 0.02%
988
– –
ECL icon
211
Ecolab
ECL
$79.2B
$358K 0.02%
1,526
+20
+1% +$4.52K
BA icon
212
Boeing
BA
$175B
$356K 0.02%
1,768
+122
+7% +$25.8K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.97B
$355K 0.02%
+16,020
New +$354K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$352K 0.02%
6,334
– –
O icon
215
Realty Income
O
$61.6B
$350K 0.02%
4,882
-142
-3% -$9.77K
UPS icon
216
United Parcel Service
UPS
$90.3B
$345K 0.02%
1,611
+134
+9% +$27.3K
ADP icon
217
Automatic Data Processing
ADP
$107B
$344K 0.02%
+1,394
New +$316K
MPC icon
218
Marathon Petroleum
MPC
$90.2B
$344K 0.02%
5,389
+203
+4% +$13K
WDAY icon
219
Workday
WDAY
$39.5B
$344K 0.02%
1,257
+6
+0.5% +$1.67K
BUD icon
220
AB InBev
BUD
$161B
$343K 0.02%
5,670
+1,000
+21% +$58.2K
ADI icon
221
Analog Devices
ADI
$180B
$341K 0.02%
1,939
+448
+30% +$79.4K
DE icon
222
Deere & Co
DE
$171B
$337K 0.02%
+984
New +$342K
HON icon
223
Honeywell
HON
$78.5B
$331K 0.02%
1,691
+35
+2% +$7.07K
L icon
224
Loews
L
$24.6B
$321K 0.02%
+5,557
New +$315K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$319K 0.02%
+2,913
New +$320K
7 8
9
10 11

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ICP
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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.