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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
COST icon
126
Costco
COST
$415B
$1.1M 0.06%
2,045
-48
-2% -$24.3K
SLGN icon
127
Silgan Holdings
SLGN
$4.91B
$1.08M 0.05%
23,128
– –
CP icon
128
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.05%
+13,200
New +$1.04M
AMGN icon
129
Amgen
AMGN
$203B
$1.06M 0.05%
4,758
+840
+21% +$195K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.05%
9,877
– –
GD icon
131
General Dynamics
GD
$105B
$1.01M 0.05%
4,714
-22
-0.5% -$4.75K
QSR icon
132
Restaurant Brands International
QSR
$25.1B
$1.01M 0.05%
13,072
– –
VOTE icon
133
TCW Transform 500 ETF
VOTE
$1.09B
$997K 0.05%
19,316
– –
MCD icon
134
McDonald's
MCD
$188B
$980K 0.05%
3,284
-23
-0.7% -$6.68K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.18B
$977K 0.05%
39,901
– –
AMAT icon
136
Applied Materials
AMAT
$426B
$968K 0.05%
6,696
+1,009
+18% +$126K
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$966K 0.05%
+18,402
New +$959K
ACN icon
138
Accenture
ACN
$89.9B
$962K 0.05%
3,118
+140
+5% +$40.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$958K 0.05%
1,836
+1
+0.1% +$540
FROG icon
140
JFrog
FROG
$9.71B
$915K 0.05%
33,048
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$912K 0.05%
7,824
-2
-0% -$233
INTC icon
142
Intel
INTC
$466B
$911K 0.05%
27,238
+2,114
+8% +$66.4K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$900K 0.05%
15,595
+552
+4% +$32.1K
NET icon
144
Cloudflare
NET
$93B
$878K 0.04%
13,435
-7,478
-36% -$446K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$877K 0.04%
18,814
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$871K 0.04%
13,621
-736
-5% -$49.4K
AXP icon
147
American Express
AXP
$223B
$857K 0.04%
4,920
-266
-5% -$42.9K
KO icon
148
Coca-Cola
KO
$354B
$800K 0.04%
13,284
-134
-1% -$8.34K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$765K 0.04%
6,748
-5,040
-43% -$574K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$750K 0.04%
17,720
-1,950
-10% -$64.7K
4 5
6
7 8

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MGP
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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.