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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 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
BIRD icon
276
Smartbird Inc
BIRD
$19.5M
$25.9K ﹤0.01%
+536
New +$31.4K
DNMR
277
DELISTED
Danimer Scientific, Inc.
DNMR
$21.2K ﹤0.01%
296
– –
SERA icon
278
Sera Prognostics
SERA
$80.3M
$20.8K ﹤0.01%
16,472
– –
BEP icon
279
Brookfield Renewable
BEP
$9.6B
– –
-6,636
Closed -$208K
CP icon
280
Canadian Pacific Kansas City
CP
$81B
– –
-3,892
Closed -$260K
DXCM icon
281
DexCom
DXCM
$29B
– –
-7,226
Closed -$581K
EAOR icon
282
iShares ESG Aware Growth Allocation ETF
EAOR
$32.2M
– –
-97,735
Closed -$2.41M
HOOD icon
283
Robinhood
HOOD
$80.7B
– –
-16,227
Closed -$164K
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,919
Closed -$296K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
– –
-1,120
Closed -$210K
MDT icon
286
Medtronic
MDT
$112B
– –
-3,028
Closed -$245K
PANW icon
287
Palo Alto Networks
PANW
$256B
– –
-2,754
Closed -$225K
SPT icon
288
Sprout Social
SPT
$530M
– –
-4,029
Closed -$244K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-19,907
Closed -$1.51M
VOD icon
290
Vodafone
VOD
$37.1B
– –
-21,167
Closed -$239K
WOLF icon
291
Wolfspeed
WOLF
$1.04B
– –
-2,464
Closed -$255K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-6,303
Closed -$268K
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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BHC
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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.