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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
LRCX icon
251
Lam Research
LRCX
$316B
$239K 0.01%
+3,810
New +$250K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$230K 0.01%
11,100
-56
-0.5% -$1.23K
HDV
253
iShares Core High Dividend ETF
HDV
$14.7B
$229K 0.01%
11,570
– –
JEF icon
254
Jefferies Financial Group
JEF
$12.7B
$229K 0.01%
6,243
+170
+3% +$6.09K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$227K 0.01%
6,506
– –
TGT icon
256
Target
TGT
$66.3B
$226K 0.01%
2,047
+400
+24% +$50.8K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$225K 0.01%
1,718
-22
-1% -$3.05K
ETN icon
258
Eaton
ETN
$141B
$224K 0.01%
+1,051
New +$227K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$69.1B
$221K 0.01%
+968
New +$217K
COUR icon
260
Coursera
COUR
$1.77B
$220K 0.01%
11,780
-5,832
-33% -$93K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$220K 0.01%
4,671
– –
KHC icon
262
Kraft Heinz
KHC
$32.8B
$220K 0.01%
6,527
-9
-0.1% -$311
BOX icon
263
Box
BOX
$4.49B
$220K 0.01%
9,067
+267
+3% +$7.63K
ICE icon
264
Intercontinental Exchange
ICE
$87.2B
$219K 0.01%
+1,994
New +$228K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$217K 0.01%
1,644
– –
QLC icon
266
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$216K 0.01%
4,531
-606
-12% -$29.9K
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$214K 0.01%
+500
New +$222K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$210K 0.01%
4,224
– –
RMD icon
269
ResMed
RMD
$31.1B
$210K 0.01%
1,421
+65
+5% +$11.8K
MO icon
270
Altria Group
MO
$125B
$206K 0.01%
+4,895
New +$216K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$204K 0.01%
3,464
– –
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.2B
$201K 0.01%
3,332
– –
SOFI icon
273
SoFi Technologies
SOFI
$19.6B
$125K 0.01%
15,633
– –
SPXU icon
274
ProShares UltraPro Short S&P 500
SPXU
$435M
$122K 0.01%
+513
New +$110K
NOK icon
275
Nokia
NOK
$46.9B
$86K ﹤0.01%
23,000
– –
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
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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.