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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
QCOM icon
101
Qualcomm
QCOM
$174B
$1.56M 0.08%
14,017
+98
+0.7% +$11.4K
V icon
102
Visa
V
$696B
$1.5M 0.08%
6,518
+1,105
+20% +$266K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.47M 0.08%
37,662
+7,128
+23% +$289K
PFE icon
104
Pfizer
PFE
$144B
$1.45M 0.07%
43,799
+834
+2% +$29.5K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.8B
$1.45M 0.07%
7,418
+5
+0.1% +$1.02K
CSCO icon
106
Cisco
CSCO
$445B
$1.44M 0.07%
26,809
+2,957
+12% +$160K
SCHW
107
Charles Schwab
SCHW
$181B
$1.43M 0.07%
26,005
+294
+1% +$17.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.4M 0.07%
3,071
-5
-0.2% -$2.4K
PAYX icon
109
Paychex
PAYX
$42.1B
$1.4M 0.07%
12,153
+20
+0.2% +$2.41K
MA icon
110
Mastercard
MA
$496B
$1.4M 0.07%
3,527
+126
+4% +$50.6K
ABBV icon
111
AbbVie
ABBV
$468B
$1.37M 0.07%
9,221
-26
-0.3% -$3.82K
AMGN icon
112
Amgen
AMGN
$212B
$1.34M 0.07%
5,000
+242
+5% +$60.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.31M 0.07%
11,409
+124
+1% +$15.1K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$1.29M 0.07%
8,508
+684
+9% +$95.4K
ADBE icon
115
Adobe
ADBE
$98.3B
$1.26M 0.06%
2,468
+113
+5% +$59.3K
BAC icon
116
Bank of America
BAC
$435B
$1.26M 0.06%
45,909
+2,644
+6% +$78.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.24M 0.06%
25,122
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$1.24M 0.06%
74,352
– –
COST icon
119
Costco
COST
$433B
$1.23M 0.06%
2,173
+128
+6% +$70.7K
USB icon
120
US Bancorp
USB
$99.1B
$1.17M 0.06%
35,240
-14,282
-29% -$520K
BBH icon
121
VanEck Biotech ETF
BBH
$403M
$1.15M 0.06%
7,403
– –
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.15M 0.06%
5,363
+364
+7% +$82.7K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.06%
22,040
-1,624
-7% -$89.1K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.12M 0.06%
12,313
-88
-0.7% -$8.41K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.06%
51,951
-612
-1% -$13.7K
3 4
5
6 7

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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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.