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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$244K 0.01%
11,156
-266
-2% -$5.54K
CSX icon
252
CSX Corp
CSX
$96B
$242K 0.01%
7,092
– –
MDT icon
253
Medtronic
MDT
$108B
$242K 0.01%
2,745
+138
+5% +$11.9K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$241K 0.01%
1,740
-760
-30% -$101K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$241K 0.01%
6,506
– –
GPC icon
256
Genuine Parts
GPC
$17.6B
$236K 0.01%
1,392
-54
-4% -$8.84K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$233K 0.01%
4,160
-1,760
-30% -$98.4K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
$233K 0.01%
11,570
-22,525
-66% -$453K
KHC icon
259
Kraft Heinz
KHC
$31.1B
$232K 0.01%
6,536
+77
+1% +$2.96K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$230K 0.01%
4,671
– –
COUR icon
261
Coursera
COUR
$1.61B
$229K 0.01%
17,612
-2,990
-15% -$35.8K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$222K 0.01%
1,644
-1,785
-52% -$227K
PH icon
263
Parker-Hannifin
PH
$124B
$222K 0.01%
+568
New +$192K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$220K 0.01%
4,224
– –
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.01%
3,464
– –
TGT icon
266
Target
TGT
$63.7B
$217K 0.01%
1,647
-60
-4% -$8.9K
MET icon
267
MetLife
MET
$61.2B
$216K 0.01%
3,816
-26
-0.7% -$1.44K
APD icon
268
Air Products & Chemicals
APD
$65.2B
$212K 0.01%
+707
New +$201K
HSY icon
269
Hershey
HSY
$36.6B
$211K 0.01%
+847
New +$222K
CLX icon
270
Clorox
CLX
$11.8B
$208K 0.01%
1,305
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.7B
$206K 0.01%
+3,332
New +$201K
ZTS icon
272
Zoetis
ZTS
$32.2B
$203K 0.01%
+1,177
New +$203K
ENB icon
273
Enbridge
ENB
$121B
$202K 0.01%
5,437
– –
JEF icon
274
Jefferies Financial Group
JEF
$13B
$201K 0.01%
+6,073
New +$190K
SOFI icon
275
SoFi Technologies
SOFI
$21.7B
$130K 0.01%
15,633
– –
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.