ASPIRIANT, LLC

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,278,858
Net value change ($000)
+201,984 (18.8%)
New positions
40
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
IUSV 51,143 85.7%
BILL 36,057 818.9%
AAPL 14,013 43.4%
VIG 13,955 23.8%
ACWV 12,613 5.6%
MSFT 7,416 84.2%
PG 5,382 200.7%
CVX 4,882 416.2%
IEMG 3,921 8.3%
VOO 3,774 8.9%
Top Reduces (Value $000, Stocks/ETFs)
DEM -4,946 -12.4%
MUB -4,751 -8.3%
BND -2,357 -4.6%
EFV -2,223 -4.7%
EFAV -2,120 -40.0%
USMV -1,944 -22.0%
QAI -1,726 -11.7%
VNQ -1,283 -31.0%
IWD -1,226 -22.3%
IWB -1,092 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type