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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$283K 0.01%
1,707
+40
+2% +$6.58K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.01%
+5,562
New +$279K
IAU icon
228
iShares Gold Trust
IAU
$62.8B
$271K 0.01%
7,265
+25
+0.3% +$897
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$269K 0.01%
3,035
– –
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$269K 0.01%
8,541
-28,526
-77% -$904K
CVS icon
231
CVS Health
CVS
$135B
$265K 0.01%
3,563
-58
-2% -$4.86K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$262K 0.01%
10,920
-59
-0.5% -$1.51K
COF icon
233
Capital One
COF
$128B
$260K 0.01%
2,703
– –
ESAB icon
234
ESAB
ESAB
$5.37B
$258K 0.01%
4,369
– –
NFLX icon
235
Netflix
NFLX
$307B
$257K 0.01%
+7,450
New +$247K
PANW icon
236
Palo Alto Networks
PANW
$256B
$257K 0.01%
+2,576
New +$218K
ECL icon
237
Ecolab
ECL
$79.8B
$257K 0.01%
1,552
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$252K 0.01%
758
– –
NVS icon
239
Novartis
NVS
$302B
$252K 0.01%
2,736
+500
+22% +$43.7K
KHC icon
240
Kraft Heinz
KHC
$32.8B
$250K 0.01%
6,459
+15
+0.2% +$594
SYK icon
241
Stryker
SYK
$135B
$249K 0.01%
873
– –
LMT icon
242
Lockheed Martin
LMT
$131B
$249K 0.01%
527
-21
-4% -$9.85K
AMP icon
243
Ameriprise Financial
AMP
$47.8B
$247K 0.01%
+805
New +$264K
GPC icon
244
Genuine Parts
GPC
$17.9B
$242K 0.01%
1,446
+20
+1% +$3.37K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$239K 0.01%
11,422
+88
+0.8% +$1.89K
ADI icon
246
Analog Devices
ADI
$172B
$238K 0.01%
1,205
-16
-1% -$2.87K
COUR icon
247
Coursera
COUR
$1.77B
$237K 0.01%
20,602
-2,887
-12% -$37.4K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$236K 0.01%
1,827
– –
BOX icon
249
Box
BOX
$4.49B
$236K 0.01%
8,800
– –
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$235K 0.01%
3,365
-44
-1% -$2.91K
8 9
10
11 12

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.