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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40.2B
$2.49M 0.13%
32,863
-1,633
-5% -$135K
CHPT icon
77
ChargePoint
CHPT
$137M
$2.48M 0.13%
+25,000
New +$3.63M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.13%
35,987
-99
-0.3% -$7.09K
TJX icon
79
TJX Companies
TJX
$177B
$2.42M 0.12%
27,272
-62
-0.2% -$5.46K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.4M 0.12%
61,733
– –
ORCL icon
81
Oracle
ORCL
$349B
$2.37M 0.12%
22,411
+1,386
+7% +$160K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.28M 0.12%
42,656
-1,349
-3% -$74K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.12%
20,397
+618
+3% +$68.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$2.25M 0.11%
33,772
-976
-3% -$67.4K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.17M 0.11%
23,083
-819
-3% -$80.5K
TSLA icon
86
Tesla
TSLA
$1.21T
$2.11M 0.11%
8,421
+827
+11% +$212K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.11%
22,209
+407
+2% +$40.7K
ABT icon
88
Abbott
ABT
$187B
$2.09M 0.11%
21,580
-616
-3% -$64.7K
UNP icon
89
Union Pacific
UNP
$176B
$2.08M 0.11%
10,212
+624
+7% +$136K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 0.1%
26,972
-8,973
-25% -$676K
QQQ icon
91
Invesco QQQ Trust
QQQ
$446B
$2M 0.1%
5,590
-13
-0.2% -$4.82K
HD icon
92
Home Depot
HD
$342B
$1.93M 0.1%
6,403
+664
+12% +$214K
MRK icon
93
Merck
MRK
$325B
$1.88M 0.1%
18,265
+1,380
+8% +$149K
CRM icon
94
Salesforce
CRM
$149B
$1.88M 0.1%
9,264
-3,181
-26% -$687K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.82M 0.09%
37,071
+8,553
+30% +$420K
REET icon
96
iShares Global REIT ETF
REET
$5.2B
$1.75M 0.09%
82,479
-16,216
-16% -$371K
CMCSA icon
97
Comcast
CMCSA
$85.1B
$1.67M 0.09%
37,598
+5,686
+18% +$254K
DIS icon
98
Walt Disney
DIS
$171B
$1.65M 0.08%
20,343
-163
-0.8% -$13.9K
DHR icon
99
Danaher
DHR
$141B
$1.63M 0.08%
7,401
+97
+1% +$21.6K
LOW icon
100
Lowe's Companies
LOW
$122B
$1.62M 0.08%
7,780
-568
-7% -$128K
2 3
4
5 6

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MGP
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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.