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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72B
$518K 0.03%
7,576
+947
+14% +$67K
NEE icon
177
NextEra Energy
NEE
$187B
$510K 0.03%
8,895
-621
-7% -$43K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$502K 0.03%
11,336
-540
-5% -$25.4K
COP icon
179
ConocoPhillips
COP
$139B
$495K 0.03%
4,129
-366
-8% -$42.5K
DE icon
180
Deere & Co
DE
$173B
$494K 0.03%
1,309
+62
+5% +$25.6K
SBUX icon
181
Starbucks
SBUX
$117B
$491K 0.03%
5,380
+644
+14% +$63.2K
KMI icon
182
Kinder Morgan
KMI
$70.6B
$486K 0.02%
29,341
+2,293
+8% +$39.5K
ELV icon
183
Elevance Health
ELV
$83.4B
$479K 0.02%
1,099
+240
+28% +$109K
NVO
184
Novo Nordisk
NVO
$225B
$475K 0.02%
5,224
– –
VZ icon
185
Verizon
VZ
$201B
$470K 0.02%
14,499
+1,041
+8% +$35.2K
GS icon
186
Goldman Sachs
GS
$306B
$464K 0.02%
1,433
+179
+14% +$59.8K
HON icon
187
Honeywell
HON
$78.4B
$459K 0.02%
2,634
+184
+8% +$33.7K
PPH icon
188
VanEck Pharmaceutical ETF
PPH
$988M
$454K 0.02%
+5,680
New +$458K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.4B
$449K 0.02%
4,820
– –
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.4B
$444K 0.02%
17,299
– –
DOCU
191
DocuSign
DOCU
$10.6B
$443K 0.02%
10,547
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$439K 0.02%
7,567
-6,054
-44% -$371K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$439K 0.02%
5,354
+726
+16% +$62.3K
SH icon
194
ProShares Short S&P500
SH
$913M
$434K 0.02%
+7,500
New +$419K
CI icon
195
Cigna
CI
$80.3B
$424K 0.02%
1,481
+262
+21% +$74.7K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.38B
$408K 0.02%
5,118
– –
TFC icon
197
Truist Financial
TFC
$64.7B
$403K 0.02%
14,100
+2,060
+17% +$63.3K
HBAN icon
198
Huntington Bancshares
HBAN
$34.9B
$403K 0.02%
38,788
+2,097
+6% +$23.5K
DUK icon
199
Duke Energy
DUK
$101B
$397K 0.02%
4,494
+1,129
+34% +$104K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.13B
$394K 0.02%
8,130
– –
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 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.