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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
-5.53%
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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
+$98.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
60.58%
Holding
282
New
8
Increased
111
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.6M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$19.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$102B
$335K 0.02%
3,610
+14
+0.4% +$1.5K
ADP icon
202
Automatic Data Processing
ADP
$106B
$330K 0.02%
1,460
+54
+4% +$12.7K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$330K 0.02%
5,981
-1,042
-15% -$63.2K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.37B
$322K 0.02%
4,995
– –
CVS icon
205
CVS Health
CVS
$138B
$321K 0.02%
3,361
+633
+23% +$62.7K
SRE icon
206
Sempra
SRE
$60.1B
$318K 0.02%
4,246
-12
-0.3% -$971
HON icon
207
Honeywell
HON
$78.7B
$314K 0.02%
1,988
+151
+8% +$26.3K
AVGO icon
208
Broadcom
AVGO
$1.83T
$308K 0.02%
6,960
+430
+7% +$22K
WM icon
209
Waste Management
WM
$96.4B
$304K 0.01%
1,903
+61
+3% +$10.1K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$302K 0.01%
1,054
+73
+7% +$23.2K
LIN icon
211
Linde
LIN
$239B
$299K 0.01%
1,110
-21
-2% -$6.03K
PYPL icon
212
PayPal
PYPL
$51.3B
$297K 0.01%
3,457
-115
-3% -$10.2K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.46B
$296K 0.01%
5,919
-4,271
-42% -$228K
GE icon
214
GE Aerospace
GE
$376B
$284K 0.01%
7,377
+281
+4% +$12.4K
L icon
215
Loews
L
$24.6B
$284K 0.01%
5,689
+189
+3% +$10.6K
FDX icon
216
FedEx
FDX
$73.5B
$277K 0.01%
1,863
+86
+5% +$18.1K
PSQ icon
217
ProShares Short QQQ
PSQ
$837M
$273K 0.01%
3,660
– –
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$268K 0.01%
6,303
– –
ELV icon
219
Elevance Health
ELV
$82.5B
$265K 0.01%
586
+104
+22% +$49.8K
GS icon
220
Goldman Sachs
GS
$308B
$262K 0.01%
892
+155
+21% +$50.2K
OXY icon
221
Occidental Petroleum
OXY
$53.7B
$262K 0.01%
4,277
-14
-0.3% -$896
CP icon
222
Canadian Pacific Kansas City
CP
$81.7B
$260K 0.01%
3,892
– –
BUD icon
223
AB InBev
BUD
$161B
$256K 0.01%
5,670
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$256K 0.01%
3,035
-18
-0.6% -$1.75K
WOLF icon
225
Wolfspeed
WOLF
$1.13B
$255K 0.01%
+2,464
New +$236K
7 8
9
10 11

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Aspiriant LLC held 282 positions worth $2.04B, down 1.3% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $98.2M of net new capital in Q3 2022, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Cincinnati Financial: 42,492 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $42.6M trimmed.

  • Aspiriant LLC's largest Q3 2022 buy was Cincinnati Financial: 42,492 shares worth $3.81M.
  • Aspiriant LLC added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $42.4M increase.
  • Aspiriant LLC's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $42.6M.
  • Aspiriant LLC fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $1.23M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $2.04B portfolio in Q3 2022.
  • Aspiriant LLC opened 8 new positions and closed 20 in Q3 2022.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $2.04B.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.