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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
+4.71%
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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$959K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$295K 0.01%
2,700
-3
-0.1% -$300
ESAB icon
227
ESAB
ESAB
$5.49B
$291K 0.01%
4,369
– –
ECL icon
228
Ecolab
ECL
$76.4B
$290K 0.01%
1,552
– –
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$290K 0.01%
13,770
– –
UPS icon
230
United Parcel Service
UPS
$96B
$289K 0.01%
1,611
-45
-3% -$7.99K
AIG icon
231
American International
AIG
$42B
$286K 0.01%
+4,978
New +$267K
OXY icon
232
Occidental Petroleum
OXY
$54.6B
$282K 0.01%
4,800
– –
ITW icon
233
Illinois Tool Works
ITW
$81.9B
$277K 0.01%
1,108
+168
+18% +$39.3K
MS icon
234
Morgan Stanley
MS
$337B
$277K 0.01%
3,244
-65
-2% -$5.56K
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$276K 0.01%
5,425
– –
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$274K 0.01%
3,035
– –
PM icon
237
Philip Morris
PM
$305B
$273K 0.01%
+2,792
New +$267K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$270K 0.01%
8,541
– –
PANW icon
239
Palo Alto Networks
PANW
$259B
$269K 0.01%
2,106
-470
-18% -$48.9K
T icon
240
AT&T
T
$167B
$267K 0.01%
16,729
+44
+0.3% +$749
SYK icon
241
Stryker
SYK
$129B
$266K 0.01%
873
– –
ZBH icon
242
Zimmer Biomet
ZBH
$17.8B
$266K 0.01%
1,827
– –
TTE icon
243
TotalEnergies
TTE
$187B
$264K 0.01%
4,572
-571
-11% -$34.6K
IAU icon
244
iShares Gold Trust
IAU
$63.4B
$262K 0.01%
7,193
-72
-1% -$2.7K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$261K 0.01%
758
– –
EW icon
246
Edwards Lifesciences
EW
$47.8B
$259K 0.01%
2,742
– –
BOX icon
247
Box
BOX
$4.18B
$259K 0.01%
8,800
– –
QLC icon
248
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$252K 0.01%
5,137
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$251K 0.01%
10,920
– –
CVS icon
250
CVS Health
CVS
$137B
$245K 0.01%
3,551
-12
-0.3% -$854
8 9
10
11 12

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BWA
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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Aspiriant LLC held 297 positions worth $1.98B, up 3.6% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q2 2023 filing shows 21 new, 83 increased, 117 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 13,200 shares worth $1.07M. The largest sale was Meta Platforms (Facebook), an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,200 shares worth $1.07M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.77M increase.
  • Aspiriant LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.3M.
  • Aspiriant LLC fully exited Invesco S&P MidCap 400 Pure Value ETF in Q2 2023, selling an estimated $534K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.98B portfolio in Q2 2023.
  • Aspiriant LLC opened 21 new positions and closed 13 in Q2 2023.
  • Aspiriant LLC's portfolio value rose 3.6% quarter-over-quarter to $1.98B.

Based on Aspiriant LLC's 13F filing for Q2 2023, filed 19 Jul 2023.