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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
IYE icon
251
iShares US Energy ETF
IYE
$1.73B
$234K 0.01%
5,356
– –
LLY icon
252
Eli Lilly
LLY
$1.03T
$234K 0.01%
680
-27
-4% -$9.11K
QLC icon
253
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$233K 0.01%
5,137
-906
-15% -$40.3K
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$230K 0.01%
6,506
– –
ITW icon
255
Illinois Tool Works
ITW
$81.6B
$229K 0.01%
940
+32
+4% +$7.47K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228K 0.01%
4,671
– –
PYPL icon
257
PayPal
PYPL
$49.3B
$228K 0.01%
2,998
-298
-9% -$23K
EW icon
258
Edwards Lifesciences
EW
$50B
$227K 0.01%
2,742
– –
MET icon
259
MetLife
MET
$62.5B
$223K 0.01%
3,842
+98
+3% +$6.61K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$216K 0.01%
3,464
– –
CSX icon
261
CSX Corp
CSX
$93B
$212K 0.01%
7,092
– –
PSX icon
262
Phillips 66
PSX
$84.4B
$211K 0.01%
2,077
+60
+3% +$6.1K
MDT icon
263
Medtronic
MDT
$110B
$210K 0.01%
+2,607
New +$212K
BEP icon
264
Brookfield Renewable
BEP
$9.9B
$209K 0.01%
+6,636
New +$187K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$208K 0.01%
4,224
– –
ENB icon
266
Enbridge
ENB
$121B
$207K 0.01%
5,437
– –
CLX icon
267
Clorox
CLX
$11.7B
$206K 0.01%
+1,305
New +$196K
NOK icon
268
Nokia
NOK
$50.7B
$113K 0.01%
23,000
-830
-3% -$3.91K
SOFI icon
269
SoFi Technologies
SOFI
$21.1B
$94.9K 0.01%
15,633
– –
MRCC
270
DELISTED
Monroe Capital Corp
MRCC
$84.2K ﹤0.01%
11,000
– –
SERA icon
271
Sera Prognostics
SERA
$82.2M
$63.1K ﹤0.01%
16,472
– –
UVXY icon
272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$60.5K ﹤0.01%
+52
New +$69.6K
HBI
273
DELISTED
Hanesbrands
HBI
$54.4K ﹤0.01%
10,334
– –
DNMR
274
DELISTED
Danimer Scientific, Inc.
DNMR
$40.9K ﹤0.01%
296
– –
CANG
275
Cango Inc
CANG
$58.7M
$22.8K ﹤0.01%
2,000
– –
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 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.