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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
+4.18%
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
TFC icon
201
Truist Financial
TFC
$64.8B
$360K 0.02%
10,569
+180
+2% +$7.86K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$355K 0.02%
12,033
– –
RLJ.PRA icon
203
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$350K 0.02%
13,980
– –
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.35B
$346K 0.02%
+7,680
New +$335K
D icon
205
Dominion Energy
D
$62.2B
$340K 0.02%
6,074
-10
-0.2% -$585
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$339K 0.02%
+3,620
New +$354K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$24B
$335K 0.02%
+2,500
New +$347K
GS icon
208
Goldman Sachs
GS
$292B
$332K 0.02%
1,015
+29
+3% +$10.1K
L icon
209
Loews
L
$24.6B
$330K 0.02%
5,694
+5
+0.1% +$296
DUK icon
210
Duke Energy
DUK
$101B
$327K 0.02%
3,394
-64
-2% -$6.32K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$151B
$327K 0.02%
5,920
-5,054
-46% -$276K
UPS icon
212
United Parcel Service
UPS
$89.4B
$321K 0.02%
1,656
+93
+6% +$17.1K
T icon
213
AT&T
T
$168B
$321K 0.02%
16,685
+685
+4% +$13.1K
ADP icon
214
Automatic Data Processing
ADP
$111B
$317K 0.02%
1,425
-130
-8% -$29.3K
CI icon
215
Cigna
CI
$78.8B
$311K 0.02%
1,219
-18
-1% -$5.25K
TTE icon
216
TotalEnergies
TTE
$192B
$304K 0.02%
5,143
+571
+12% +$35.1K
OXY icon
217
Occidental Petroleum
OXY
$55.8B
$300K 0.02%
4,800
– –
BA icon
218
Boeing
BA
$167B
$299K 0.02%
1,406
-4
-0.3% -$831
EUSA icon
219
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$298K 0.02%
3,949
– –
RMD icon
220
ResMed
RMD
$30.9B
$297K 0.02%
1,356
– –
BDX icon
221
Becton Dickinson
BDX
$46.3B
$294K 0.02%
1,188
– –
MS icon
222
Morgan Stanley
MS
$323B
$291K 0.02%
3,309
-6
-0.2% -$560
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$288K 0.02%
+5,425
New +$295K
WM icon
224
Waste Management
WM
$96.8B
$287K 0.02%
1,759
-272
-13% -$41.7K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$286K 0.02%
13,770
– –
7 8
9
10 11

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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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.