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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
NOK icon
276
Nokia
NOK
$49.7B
$95.7K ﹤0.01%
23,000
– –
MRCC
277
DELISTED
Monroe Capital Corp
MRCC
$90K ﹤0.01%
11,000
– –
NG icon
278
NovaGold Resources
NG
$2.57B
$60.8K ﹤0.01%
+15,230
New +$81.9K
HBI
279
DELISTED
Hanesbrands
HBI
$46.9K ﹤0.01%
10,334
– –
FTCI icon
280
FTC Solar
FTCI
$45.6M
$32.2K ﹤0.01%
1,000
– –
DNMR
281
DELISTED
Danimer Scientific, Inc.
DNMR
$28.2K ﹤0.01%
296
– –
BIRD icon
282
Smartbird Inc
BIRD
$20.9M
$26.3K ﹤0.01%
+1,045
New +$26.1K
CANG
283
Cango Inc
CANG
$68.1M
$23.4K ﹤0.01%
2,000
– –
THM
284
International Tower Hill Mines
THM
$505M
$9.64K ﹤0.01%
+23,000
New +$11.6K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
– –
-805
Closed -$247K
BEP icon
286
Brookfield Renewable
BEP
$9.6B
– –
-6,636
Closed -$209K
BUD icon
287
AB InBev
BUD
$161B
– –
-5,670
Closed -$378K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,620
Closed -$339K
IYE icon
289
iShares US Energy ETF
IYE
$1.69B
– –
-5,356
Closed -$234K
PSX icon
290
Phillips 66
PSX
$82.8B
– –
-2,077
Closed -$211K
PYPL icon
291
PayPal
PYPL
$51.5B
– –
-2,998
Closed -$228K
RFV icon
292
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-5,665
Closed -$534K
SERA icon
293
Sera Prognostics
SERA
$78.7M
– –
-16,472
Closed -$63.1K
SRE icon
294
Sempra
SRE
$59.8B
– –
-5,990
Closed -$453K
UVXY icon
295
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-52
Closed -$60.5K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,427
Closed -$473K
XES icon
297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
– –
-5,895
Closed -$443K
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 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.