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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$292M 15.61%
2,697,558
+3,712
+0.1% +$392K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$187M 9.99%
2,447,663
-52,806
-2% -$3.92M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$153M 8.19%
856,412
-47,616
-5% -$8.47M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$121M 6.49%
706,495
+29,786
+4% +$4.91M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$66.4M 3.55%
151,992
+114
+0.1% +$48.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.7M 3.51%
1,097,540
+13,470
+1% +$831K
BILL icon
7
BILL Holdings
BILL
$4.45B
$64.3M 3.44%
258,240
+7,142
+3% +$2.02M
AAPL icon
8
Apple
AAPL
$4.9T
$58M 3.1%
326,829
+11,378
+4% +$1.8M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$53.4M 2.86%
1,060,338
-17,574
-2% -$897K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$49.6M 2.65%
104,059
-5,071
-5% -$2.34M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$46.7M 2.5%
401,441
+17,510
+5% +$2.03M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$42.6M 2.28%
984,096
-12,782
-1% -$557K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$40.4M 2.16%
476,771
-3,830
-0.8% -$326K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 1.65%
65,185
-801
-1% -$368K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$20.6M 1.1%
77,974
-763
-1% -$196K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.1%
68,787
+2,114
+3% +$605K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.6M 1.1%
335,395
+6,688
+2% +$414K
MSFT icon
18
Microsoft
MSFT
$2.93T
$19M 1.02%
56,477
+13,488
+31% +$4.37M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.1M 0.97%
109,020
-2,282
-2% -$380K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$15.8M 0.84%
46,973
-142
-0.3% -$47.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.3M 0.82%
390,995
-3,399
-0.9% -$134K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$13M 0.7%
409,781
-18,257
-4% -$582K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 0.66%
55,474
+2,351
+4% +$531K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 0.65%
84,060
+840
+1% +$121K
LDOS icon
25
Leidos
LDOS
$13.4B
$12M 0.64%
+135,400
New +$12.7M
1
2 3 4 5

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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.