ASPIRIANT, LLC

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,015,450
Net value change ($000)
-65,022 (-6.0%)
New positions
14
Sold out positions
30
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEM 62,366 511.2%
IEMG 37,641 120.4%
EFV 7,565 93.7%
QAI 6,763 219.3%
VTEB 4,151 NEW
WEN 1,761 NEW
PG 1,755 60.2%
BND 1,454 3.2%
JNJ 1,422 41.7%
AGG 1,369 23.4%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -21,203 -11.0%
IVV -10,989 -30.8%
IUSV -10,185 -18.1%
VOO -8,950 -19.6%
SPY -8,905 -30.2%
VEA -8,809 -37.7%
VNQI -7,621 -22.5%
VBR -7,105 -15.4%
VNQ -6,927 -19.8%
BRK-B -5,139 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type