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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
-3.53%
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
$1.95B
AUM Growth
-$24.1M
Cap. Flow
+$49M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.9%
Holding
299
New
15
Increased
138
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
5
CHPT icon
ChargePoint
CHPT
+$3.63M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$297K 0.02%
1,907
+296
+18% +$51.1K
EUSA icon
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$297K 0.02%
3,949
– –
OXY icon
228
Occidental Petroleum
OXY
$55.7B
$293K 0.02%
4,512
-288
-6% -$18.1K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.96B
$289K 0.01%
13,770
– –
BA icon
230
Boeing
BA
$169B
$286K 0.01%
1,493
+87
+6% +$19K
CSX icon
231
CSX Corp
CSX
$94B
$285K 0.01%
9,277
+2,185
+31% +$69.2K
COF icon
232
Capital One
COF
$128B
$283K 0.01%
2,916
+216
+8% +$23.1K
D icon
233
Dominion Energy
D
$62B
$282K 0.01%
6,305
+231
+4% +$11.5K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$281K 0.01%
+342
New +$269K
NOC icon
235
Northrop Grumman
NOC
$76B
$281K 0.01%
+638
New +$280K
WM icon
236
Waste Management
WM
$95B
$281K 0.01%
1,841
+82
+5% +$13.3K
MDT icon
237
Medtronic
MDT
$112B
$277K 0.01%
3,531
+786
+29% +$65.8K
T icon
238
AT&T
T
$164B
$272K 0.01%
18,108
+1,379
+8% +$20.2K
ECL icon
239
Ecolab
ECL
$79.8B
$268K 0.01%
1,583
+31
+2% +$5.64K
STZ icon
240
Constellation Brands
STZ
$22.5B
$259K 0.01%
+1,031
New +$269K
MET icon
241
MetLife
MET
$62.4B
$259K 0.01%
4,113
+297
+8% +$18.5K
SYK icon
242
Stryker
SYK
$135B
$256K 0.01%
937
+64
+7% +$18.4K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.01%
758
– –
GPC icon
244
Genuine Parts
GPC
$17.9B
$253K 0.01%
1,750
+358
+26% +$55.6K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$252K 0.01%
3,035
– –
IAU icon
246
iShares Gold Trust
IAU
$62.8B
$252K 0.01%
7,193
– –
TSLA icon
247
CALL
Tesla
TSLA
$1.18T
$250K 0.01%
+1,000
New +$257K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$151B
$249K 0.01%
4,648
+488
+12% +$27.2K
PANW icon
249
Palo Alto Networks
PANW
$256B
$248K 0.01%
2,112
+6
+0.3% +$710
TMUS icon
250
T-Mobile US
TMUS
$195B
$246K 0.01%
+1,755
New +$243K
8 9
10
11 12

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MGP
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BHC
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MAM
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Aspiriant LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Aspiriant LLC held 299 positions worth $1.95B, down 1.2% from $1.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC's Q3 2023 filing shows 15 new, 138 increased, 78 reduced and 17 closed positions. Its largest new stake was ChargePoint: 25,000 shares worth $2.48M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.67M.

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

  • Aspiriant LLC's largest Q3 2023 buy was ChargePoint: 25,000 shares worth $2.48M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $15.8M increase.
  • Aspiriant LLC's biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.67M.
  • Aspiriant LLC fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $966K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.95B portfolio in Q3 2023.
  • Aspiriant LLC opened 15 new positions and closed 17 in Q3 2023.
  • Aspiriant LLC's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Aspiriant LLC's 13F filing for Q3 2023, filed 18 Oct 2023.