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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.06%
47,109
-3,891
-8% -$95.5K
WFC icon
127
Wells Fargo
WFC
$263B
$1.11M 0.06%
27,156
+901
+3% +$38.9K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.06%
49,101
-84
-0.2% -$1.99K
GD icon
129
General Dynamics
GD
$106B
$1.03M 0.05%
4,674
-40
-0.8% -$8.85K
MMM icon
130
3M
MMM
$94.1B
$1.02M 0.05%
13,044
+4,142
+47% +$356K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.02M 0.05%
9,877
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.05%
2,015
+179
+10% +$95.4K
RTX icon
133
RTX Corp
RTX
$295B
$1.02M 0.05%
14,135
+1,016
+8% +$87K
ACN icon
134
Accenture
ACN
$101B
$1.01M 0.05%
3,285
+167
+5% +$52.6K
SLGN icon
135
Silgan Holdings
SLGN
$5.07B
$997K 0.05%
23,128
– –
INTC icon
136
Intel
INTC
$435B
$966K 0.05%
27,182
-56
-0.2% -$1.95K
VOTE icon
137
TCW Transform 500 ETF
VOTE
$1.09B
$963K 0.05%
19,316
– –
AMAT icon
138
Applied Materials
AMAT
$378B
$933K 0.05%
6,736
+40
+0.6% +$5.74K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$6.25B
$925K 0.05%
39,901
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$902K 0.05%
15,664
+69
+0.4% +$3.98K
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
$901K 0.05%
12,106
-1,094
-8% -$86.8K
MCD icon
142
McDonald's
MCD
$194B
$882K 0.05%
3,347
+63
+2% +$18K
NVDA icon
143
NVIDIA
NVDA
$4.77T
$879K 0.05%
20,200
+2,480
+14% +$111K
QSR icon
144
Restaurant Brands International
QSR
$26B
$871K 0.04%
13,072
– –
KO icon
145
Coca-Cola
KO
$380B
$867K 0.04%
15,485
+2,201
+17% +$132K
AVGO icon
146
Broadcom
AVGO
$1.81T
$862K 0.04%
10,380
+1,820
+21% +$158K
ESTC icon
147
Elastic
ESTC
$6.46B
$850K 0.04%
10,465
– –
WMT icon
148
Walmart Inc
WMT
$900B
$838K 0.04%
15,726
+1,761
+13% +$93.7K
FROG icon
149
JFrog
FROG
$9.26B
$838K 0.04%
33,048
– –
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$834K 0.04%
17,988
-826
-4% -$38.4K
4 5
6
7 8

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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.