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
+4.18%
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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
-$119M
Cap. Flow %
-6.24%
Top 10 Hldgs %
61.52%
Holding
296
New
18
Increased
84
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.48M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$236B
$495K 0.03%
1,393
-3
-0.2% -$1K
SBUX icon
177
Starbucks
SBUX
$118B
$492K 0.03%
4,729
+672
+17% +$69.9K
ELV icon
178
Elevance Health
ELV
$83.7B
$486K 0.03%
1,056
+194
+23% +$92.3K
AVGO icon
179
Broadcom
AVGO
$1.81T
$485K 0.03%
7,560
+190
+3% +$11.4K
CHTR icon
180
Charter Communications
CHTR
$16.7B
$484K 0.03%
1,352
– –
DE icon
181
Deere & Co
DE
$173B
$482K 0.03%
1,167
+1
+0.1% +$414
KMI icon
182
Kinder Morgan
KMI
$70.3B
$480K 0.03%
27,403
-49
-0.2% -$872
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$473K 0.02%
+2,427
New +$465K
GE icon
184
GE Aerospace
GE
$377B
$472K 0.02%
6,191
-2,091
-25% -$140K
SRE icon
185
Sempra
SRE
$59.2B
$453K 0.02%
5,990
+1,742
+41% +$134K
COP icon
186
ConocoPhillips
COP
$139B
$451K 0.02%
4,545
-201
-4% -$22K
FDX icon
187
FedEx
FDX
$74B
$450K 0.02%
1,971
-1
-0.1% -$203
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$444K 0.02%
4,820
+28
+0.6% +$2.54K
XES icon
189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$443K 0.02%
+5,895
New +$484K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.14B
$439K 0.02%
8,130
– –
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.3B
$435K 0.02%
+17,299
New +$428K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$425K 0.02%
3,429
– –
NVO
193
Novo Nordisk
NVO
$225B
$416K 0.02%
5,224
+2,200
+73% +$156K
HBAN icon
194
Huntington Bancshares
HBAN
$35B
$408K 0.02%
36,464
+208
+0.6% +$2.89K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.39B
$402K 0.02%
4,995
-23
-0.5% -$1.83K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$401K 0.02%
12,949
– –
O icon
197
Realty Income
O
$61.3B
$393K 0.02%
6,211
+45
+0.7% +$2.92K
BUD icon
198
AB InBev
BUD
$161B
$378K 0.02%
5,670
– –
HON icon
199
Honeywell
HON
$78.3B
$367K 0.02%
2,036
-68
-3% -$12.8K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$112B
$365K 0.02%
4,828
+2
+0% +$138
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspiriant LLC held 296 positions worth $1.91B, down 2.6% from $1.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC withdrew a net $119M in Q1 2023, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Dimensional International High Profitability ETF worth $965K.

  • Aspiriant LLC's largest Q1 2023 buy was Dimensional International High Profitability ETF: 39,901 shares worth $965K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $3.68M increase.
  • Aspiriant LLC's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $69M.
  • Aspiriant LLC fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $1.24M.
  • Aspiriant LLC's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2023.
  • Aspiriant LLC opened 18 new positions and closed 20 in Q1 2023.
  • Aspiriant LLC's portfolio value fell 2.6% quarter-over-quarter to $1.91B.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.