We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
VIOV icon
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.34M 0.27%
64,989
-5,125
-7% -$405K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.66M 0.24%
9
– –
PG icon
53
Procter & Gamble
PG
$349B
$4.59M 0.23%
30,236
+91
+0.3% +$13.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 0.23%
110,672
-5,466
-5% -$220K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.46M 0.23%
255,360
-8,631
-3% -$143K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.05M 0.2%
102,450
-3,841
-4% -$151K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$3.92M 0.2%
19,711
+3,005
+18% +$568K
JPM icon
58
JPMorgan Chase
JPM
$907B
$3.85M 0.19%
26,446
+180
+0.7% +$24.8K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$3.81M 0.19%
23,025
-289
-1% -$46.6K
AMZN icon
60
Amazon
AMZN
$2.66T
$3.75M 0.19%
28,737
+862
+3% +$98.4K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.72M 0.19%
38,761
-120
-0.3% -$11.1K
PEP icon
62
PepsiCo
PEP
$187B
$3.65M 0.18%
19,707
-492
-2% -$91.8K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.43M 0.17%
58,077
-2,674
-4% -$160K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$3.35M 0.17%
11,668
-33,620
-74% -$8.3M
CINF icon
65
Cincinnati Financial
CINF
$28B
$3.33M 0.17%
34,173
– –
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.94B
$3.22M 0.16%
29,744
– –
RY icon
67
Royal Bank of Canada
RY
$299B
$3.09M 0.16%
32,315
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.07M 0.16%
48,252
-2,608
-5% -$162K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$2.88M 0.15%
34,496
-2,037
-6% -$167K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.87M 0.15%
41,540
-2,256
-5% -$151K
CVX icon
71
Chevron
CVX
$373B
$2.85M 0.14%
18,117
-504
-3% -$80.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 0.14%
38,464
-188
-0.5% -$13.1K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$2.8M 0.14%
59,358
-9,774
-14% -$424K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.78M 0.14%
28,488
-323
-1% -$29.6K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.72M 0.14%
35,945
-2,716
-7% -$207K
1 2
3
4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 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.