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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
XOM icon
76
ExxonMobil
XOM
$615B
$2.63M 0.13%
24,531
-2,025
-8% -$221K
CRM icon
77
Salesforce
CRM
$142B
$2.63M 0.13%
12,445
-397
-3% -$81K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.8B
$2.62M 0.13%
36,086
-205
-0.6% -$14.9K
ORCL icon
79
Oracle
ORCL
$350B
$2.5M 0.13%
21,025
+398
+2% +$41.1K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.49M 0.13%
61,733
-509
-0.8% -$20.3K
ABT icon
81
Abbott
ABT
$177B
$2.42M 0.12%
22,196
+3,080
+16% +$328K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.42M 0.12%
44,005
-35
-0.1% -$1.94K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$2.39M 0.12%
34,748
+436
+1% +$27.7K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.34M 0.12%
23,902
-863
-3% -$79.8K
TJX icon
85
TJX Companies
TJX
$172B
$2.32M 0.12%
27,334
-537
-2% -$42.4K
REET icon
86
iShares Global REIT ETF
REET
$5.04B
$2.27M 0.11%
98,695
-3,797
-4% -$86.5K
UNH icon
87
UnitedHealth
UNH
$383B
$2.22M 0.11%
4,608
+172
+4% +$84.1K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.18M 0.11%
19,779
+1,442
+8% +$159K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.11%
21,802
-269
-1% -$25.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$463B
$2.07M 0.1%
5,603
+300
+6% +$101K
TSLA icon
91
Tesla
TSLA
$1.39T
$1.99M 0.1%
7,594
+280
+4% +$56K
UNP icon
92
Union Pacific
UNP
$176B
$1.96M 0.1%
9,588
+199
+2% +$39.6K
MRK icon
93
Merck
MRK
$307B
$1.95M 0.1%
16,885
-95
-0.6% -$10.8K
LOW icon
94
Lowe's Companies
LOW
$115B
$1.88M 0.1%
8,348
+1,497
+22% +$311K
DIS icon
95
Walt Disney
DIS
$167B
$1.83M 0.09%
20,506
+1,514
+8% +$143K
HD icon
96
Home Depot
HD
$332B
$1.78M 0.09%
5,739
+53
+0.9% +$15.7K
QCOM icon
97
Qualcomm
QCOM
$180B
$1.66M 0.08%
13,919
+565
+4% +$64.9K
USB icon
98
US Bancorp
USB
$98.4B
$1.64M 0.08%
49,522
+446
+0.9% +$14.4K
PFE icon
99
Pfizer
PFE
$141B
$1.58M 0.08%
42,965
+2,673
+7% +$104K
DHR icon
100
Danaher
DHR
$142B
$1.55M 0.08%
7,304
-480
-6% -$102K
2 3
4
5 6

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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.