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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
MRCC
276
DELISTED
Monroe Capital Corp
MRCC
$82K ﹤0.01%
11,000
– –
HBI
277
DELISTED
Hanesbrands
HBI
$40.9K ﹤0.01%
10,332
-2
-0% -$10
BIRD icon
278
Smartbird Inc
BIRD
$19.5M
$35K ﹤0.01%
1,576
+531
+51% +$14.3K
CANG
279
Cango Inc
CANG
$64M
$24.9K ﹤0.01%
2,100
+100
+5% +$1.22K
DNMR
280
DELISTED
Danimer Scientific, Inc.
DNMR
$24.5K ﹤0.01%
296
– –
FTCI icon
281
FTC Solar
FTCI
$41.6M
$15.4K ﹤0.01%
1,200
+200
+20% +$4.84K
THM
282
International Tower Hill Mines
THM
$487M
$4.05K ﹤0.01%
11,500
-11,500
-50% -$4.55K
ADI icon
283
Analog Devices
ADI
$172B
– –
-2,140
Closed -$417K
APD icon
284
Air Products & Chemicals
APD
$65.5B
– –
-707
Closed -$212K
CLX icon
285
Clorox
CLX
$12B
– –
-1,305
Closed -$208K
DTH icon
286
WisdomTree International High Dividend Fund
DTH
$644M
– –
-9,280
Closed -$343K
ENB icon
287
Enbridge
ENB
$120B
– –
-5,437
Closed -$202K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-8,541
Closed -$270K
EW icon
289
Edwards Lifesciences
EW
$49.4B
– –
-2,742
Closed -$259K
FAST icon
290
Fastenal
FAST
$54.8B
– –
-24,346
Closed -$718K
HSY icon
291
Hershey
HSY
$37.3B
– –
-847
Closed -$211K
IHDG icon
292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-7,500
Closed -$301K
MDLZ icon
293
Mondelez International
MDLZ
$83.4B
– –
-4,339
Closed -$316K
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,970
Closed -$448K
NG icon
295
NovaGold Resources
NG
$2.54B
– –
-15,230
Closed -$60.8K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,425
Closed -$276K
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
– –
-1,827
Closed -$266K
ZTS icon
298
Zoetis
ZTS
$32.7B
– –
-1,177
Closed -$203K
FOCS
299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-18,402
Closed -$966K
8 9 10 11
12

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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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 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.