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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
FTCI icon
276
FTC Solar
FTCI
$41.6M
$22.5K ﹤0.01%
1,000
– –
AIG icon
277
American International
AIG
$42.5B
– –
-3,203
Closed -$203K
BIRD icon
278
Smartbird Inc
BIRD
$19.5M
– –
-536
Closed -$25.9K
BMRC icon
279
Bank of Marin Bancorp
BMRC
$460M
– –
-7,782
Closed -$256K
CAH icon
280
Cardinal Health
CAH
$53.7B
– –
-2,648
Closed -$204K
DG icon
281
Dollar General
DG
$28.4B
– –
-850
Closed -$209K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-9,950
Closed -$655K
ETD icon
283
Ethan Allen Interiors
ETD
$600M
– –
-9,617
Closed -$308K
FCG icon
284
First Trust Natural Gas ETF
FCG
$632M
– –
-50,669
Closed -$1.24M
GUNR icon
285
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-4,670
Closed -$203K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,797
Closed -$222K
JEF icon
287
Jefferies Financial Group
JEF
$12.7B
– –
-6,352
Closed -$208K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-7,499
Closed -$440K
NOC icon
289
Northrop Grumman
NOC
$76B
– –
-435
Closed -$237K
PEG icon
290
Public Service Enterprise Group
PEG
$38.7B
– –
-3,414
Closed -$209K
PSQ icon
291
ProShares Short QQQ
PSQ
$857M
– –
-8,272
Closed -$609K
PXE icon
292
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-35,704
Closed -$1.06M
SDG icon
293
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-10,171
Closed -$803K
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-13,723
Closed -$675K
WDAY icon
295
Workday
WDAY
$41.5B
– –
-1,251
Closed -$209K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,114
Closed -$216K
8 9 10 11
12

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.