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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
+7.95%
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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
-$234M
Cap. Flow %
-11.92%
Top 10 Hldgs %
61.79%
Holding
292
New
30
Increased
119
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.76M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.35M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$216K 0.01%
6,114
-13,550
-69% -$461K
SYK icon
252
Stryker
SYK
$135B
$214K 0.01%
+873
New +$198K
ENB icon
253
Enbridge
ENB
$120B
$213K 0.01%
5,437
– –
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$213K 0.01%
+4,671
New +$205K
PSX icon
255
Phillips 66
PSX
$82.9B
$210K 0.01%
+2,017
New +$206K
WDAY icon
256
Workday
WDAY
$41.5B
$209K 0.01%
+1,251
New +$195K
DG icon
257
Dollar General
DG
$28.4B
$209K 0.01%
+850
New +$210K
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$209K 0.01%
+3,414
New +$198K
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
$208K 0.01%
+6,352
New +$211K
ESAB icon
260
ESAB
ESAB
$5.37B
$205K 0.01%
+4,369
New +$183K
NVO
261
Novo Nordisk
NVO
$228B
$205K 0.01%
+3,024
New +$177K
EW icon
262
Edwards Lifesciences
EW
$49.4B
$205K 0.01%
2,742
+23
+0.8% +$1.77K
CAH icon
263
Cardinal Health
CAH
$53.7B
$204K 0.01%
+2,648
New +$201K
GUNR icon
264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$203K 0.01%
+4,670
New +$198K
NVS icon
265
Novartis
NVS
$302B
$203K 0.01%
2,236
-2,200
-50% -$185K
AIG icon
266
American International
AIG
$42.5B
$203K 0.01%
+3,203
New +$186K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$201K 0.01%
+4,224
New +$201K
ADI icon
268
Analog Devices
ADI
$172B
$200K 0.01%
+1,221
New +$191K
ITW icon
269
Illinois Tool Works
ITW
$84.1B
$200K 0.01%
908
-231
-20% -$49.2K
NOK icon
270
Nokia
NOK
$46.9B
$111K 0.01%
23,830
– –
MRCC
271
DELISTED
Monroe Capital Corp
MRCC
$93.9K ﹤0.01%
11,000
+1,000
+10% +$8.21K
SOFI icon
272
SoFi Technologies
SOFI
$19.6B
$72.1K ﹤0.01%
15,633
– –
HBI
273
DELISTED
Hanesbrands
HBI
$65.7K ﹤0.01%
10,334
+334
+3% +$2.29K
FTCI icon
274
FTC Solar
FTCI
$41.6M
$26.8K ﹤0.01%
+1,000
New +$23.7K
CANG
275
Cango Inc
CANG
$64M
$26.2K ﹤0.01%
2,000
+350
+21% +$7.12K
8 9 10
11
12

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CA
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JSW
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MGP
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MAM
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Aspiriant LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Aspiriant LLC held 292 positions worth $1.96B, down 4% from $2.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $234M in Q4 2022, closing 14 positions and reducing 93 holdings. Its most notable exit was iShares ESG Aware Growth Allocation ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspiriant LLC opened a new position in iShares Global REIT ETF worth $2.35M.

  • Aspiriant LLC's largest Q4 2022 buy was iShares Global REIT ETF: 103,611 shares worth $2.35M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $35.9M increase.
  • Aspiriant LLC's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $52.9M.
  • Aspiriant LLC fully exited iShares ESG Aware Growth Allocation ETF in Q4 2022, selling an estimated $2.41M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.96B portfolio in Q4 2022.
  • Aspiriant LLC opened 30 new positions and closed 14 in Q4 2022.
  • Aspiriant LLC's portfolio value fell 4% quarter-over-quarter to $1.96B.

Based on Aspiriant LLC's 13F filing for Q4 2022, filed 23 Jan 2023.