ASPIRIANT, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,818,828
Net value change ($000)
-52,054 (-2.8%)
New positions
22
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
RSP 8,797 4376.6%
BRK-B 3,518 17.1%
CRBN 2,915 57.1%
LDOS 2,588 21.5%
IUSV 2,461 1.3%
VTEB 2,308 34.6%
ABBV 1,660 162.3%
MUB 1,608 3.4%
VYM 1,433 615.0%
AOR 1,290 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VBR -7,657 -5.0%
BILL -6,441 -10.0%
META -5,445 -34.5%
MSFT -4,809 -25.3%
IEMG -4,525 -6.9%
BND -4,269 -10.6%
VOO -3,221 -4.9%
AAPL -3,032 -5.2%
QAI -2,772 -21.3%
IVV -2,567 -5.2%
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