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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
(+3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
297
New
21
Increased
83
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.04M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $745K | 0.04% |
8,902
+104
| +1% | +$8.84K |
|
152
Broadcom
AVGO
$1.82T
| $743K | 0.04% |
8,560
+1,000
| +13% | +$71.3K |
|
153
IBM
IBM
$202B
| $741K | 0.04% |
5,540
-76
| -1% | -$9.81K |
|
154
Nike
NKE
$61.9B
| $737K | 0.04% |
6,680
+1,014
| +18% | +$119K |
|
155
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $737K | 0.04% |
13,292
-1,087
| -8% | -$60.4K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $734K | 0.04% |
3,023
+102
| +3% | +$23.4K |
|
157
FedEx
FDX
$74.5B
| $732K | 0.04% |
2,954
+983
| +50% | +$225K |
|
158
Walmart Inc
WMT
$871B
| $732K | 0.04% |
13,965
-300
| -2% | -$15.1K |
|
159
iShares S&P 500 Value ETF
IVE
$48.9B
| $731K | 0.04% |
4,535
+206
| +5% | +$31.7K |
|
160
Snowflake
SNOW
$92.9B
| $730K | 0.04% |
4,151
| – | – |
|
161
Fastenal
FAST
$54B
| $718K | 0.04% |
+24,346
| New | +$666K |
|
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $715K | 0.04% |
10,778
+155
| +1% | +$9.97K |
|
163
NextEra Energy
NEE
$187B
| $706K | 0.04% |
9,516
+1,277
| +15% | +$96.7K |
|
164
Caterpillar
CAT
$409B
| $688K | 0.03% |
2,796
+6
| +0.2% | +$1.34K |
|
165
Elastic
ESTC
$6.1B
| $671K | 0.03% |
10,465
| – | – |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $665K | 0.03% |
8,786
-92
| -1% | -$6.99K |
|
167
iShare MSCI Eurozone ETF
EZU
$9.41B
| $654K | 0.03% |
14,270
+6,590
| +86% | +$300K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $616K | 0.03% |
26,696
-558
| -2% | -$13K |
|
169
SPDR Gold Trust
GLD
$131B
| $568K | 0.03% |
3,185
-732
| -19% | -$135K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $567K | 0.03% |
4,931
+30
| +0.6% | +$3.28K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $564K | 0.03% |
5,260
+284
| +6% | +$28.9K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $560K | 0.03% |
11,876
-242
| -2% | -$11.1K |
|
173
Vanguard Extended Market ETF
VXF
$30.3B
| $549K | 0.03% |
3,690
+10
| +0.3% | +$1.4K |
|
174
Vanguard Industrials ETF
VIS
$8.23B
| $548K | 0.03% |
2,665
| – | – |
|
175
GE Aerospace
GE
$367B
| $546K | 0.03% |
6,229
+38
| +0.6% | +$3.08K |
|
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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.