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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
DOCU
176
DocuSign
DOCU
$9.63B
$539K 0.03%
10,547
– –
VAW icon
177
Vanguard Materials ETF
VAW
$3B
$536K 0.03%
2,947
-746
-20% -$130K
DE icon
178
Deere & Co
DE
$170B
$505K 0.03%
1,247
+80
+7% +$30.6K
VZ icon
179
Verizon
VZ
$194B
$501K 0.03%
13,458
+644
+5% +$23.8K
CHTR icon
180
Charter Communications
CHTR
$14.7B
$497K 0.03%
1,352
– –
HON icon
181
Honeywell
HON
$77.1B
$479K 0.02%
2,450
+414
+20% +$76.9K
SBUX icon
182
Starbucks
SBUX
$118B
$469K 0.02%
4,736
+7
+0.1% +$727
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$467K 0.02%
4,820
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$467K 0.02%
+6,629
New +$438K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$466K 0.02%
27,048
-355
-1% -$6.03K
COP icon
186
ConocoPhillips
COP
$147B
$466K 0.02%
4,495
-50
-1% -$5.14K
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.3B
$459K 0.02%
17,299
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.02B
$459K 0.02%
8,130
– –
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$448K 0.02%
+8,970
New +$447K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.27B
$432K 0.02%
5,118
+123
+2% +$9.93K
NVO
191
Novo Nordisk
NVO
$216B
$423K 0.02%
5,224
– –
ADI icon
192
Analog Devices
ADI
$181B
$417K 0.02%
2,140
+935
+78% +$173K
GS icon
193
Goldman Sachs
GS
$313B
$404K 0.02%
1,254
+239
+24% +$78.6K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.02%
4,628
-200
-4% -$15.8K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$396K 0.02%
36,691
+227
+0.6% +$2.43K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$395K 0.02%
12,949
– –
LIN icon
197
Linde
LIN
$237B
$384K 0.02%
1,008
-385
-28% -$141K
ELV icon
198
Elevance Health
ELV
$81.9B
$382K 0.02%
859
-197
-19% -$90.9K
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$379K 0.02%
+4,755
New +$358K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$373K 0.02%
12,033
– –
6 7
8
9 10

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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 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.