We are live on ! Find out more
AL

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
IBM icon
151
IBM
IBM
$210B
$815K 0.04%
5,809
+269
+5% +$38.3K
FDX icon
152
FedEx
FDX
$73.2B
$810K 0.04%
3,058
+104
+4% +$27K
CAT icon
153
Caterpillar
CAT
$381B
$798K 0.04%
2,922
+126
+5% +$34.2K
NET icon
154
Cloudflare
NET
$93B
$798K 0.04%
12,653
-782
-6% -$50.1K
AXP icon
155
American Express
AXP
$225B
$764K 0.04%
5,122
+202
+4% +$33K
DVY icon
156
iShares Select Dividend ETF
DVY
$24.2B
$726K 0.04%
6,748
– –
QEMM icon
157
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$718K 0.04%
13,292
– –
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$679K 0.03%
10,702
-76
-0.7% -$5K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.2B
$667K 0.03%
2,974
-49
-2% -$11.7K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.5B
$665K 0.03%
4,324
-211
-5% -$34.1K
CHTR icon
161
Charter Communications
CHTR
$16.4B
$659K 0.03%
1,498
+146
+11% +$60.7K
NKE icon
162
Nike
NKE
$63.3B
$656K 0.03%
6,857
+177
+3% +$18.2K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$654K 0.03%
8,630
+3,875
+81% +$309K
SNOW icon
164
Snowflake
SNOW
$92.2B
$634K 0.03%
4,151
– –
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.39B
$603K 0.03%
14,270
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$597K 0.03%
7,947
-839
-10% -$63.3K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$583K 0.03%
26,346
-350
-1% -$7.93K
NFLX icon
168
Netflix
NFLX
$303B
$552K 0.03%
14,630
+6,250
+75% +$265K
GLD icon
169
SPDR Gold Trust
GLD
$130B
$546K 0.03%
3,185
– –
VIS icon
170
Vanguard Industrials ETF
VIS
$8.17B
$539K 0.03%
2,765
+100
+4% +$20.5K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$538K 0.03%
4,901
-30
-0.6% -$3.46K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$529K 0.03%
3,690
– –
VAW icon
173
Vanguard Materials ETF
VAW
$3.06B
$526K 0.03%
3,047
+100
+3% +$18.1K
GE icon
174
GE Aerospace
GE
$372B
$522K 0.03%
5,919
-310
-5% -$27.9K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$521K 0.03%
5,165
-95
-2% -$10.2K
5 6
7
8 9

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.