ASPIRIANT, LLC

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,465,595
Net value change ($000)
+186,737 (14.6%)
New positions
11
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 108,519 236.6%
IUSV 24,882 22.4%
BILL 14,515 35.9%
ACWV 11,745 4.9%
VIG 11,318 15.6%
IEMG 10,459 20.5%
IVV 5,011 17.0%
DEM 4,822 13.9%
EFV 4,113 9.2%
HYMB 4,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,884 -42.4%
PG -4,971 -61.6%
CVX -4,904 -81.0%
MUB -4,459 -8.5%
OXY -3,238 -100.0%
INTC -3,021 -76.8%
CSCO -3,004 -75.8%
JPM -2,937 -49.9%
EPD -2,937 -100.0%
MRK -2,477 -70.6%
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