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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.25B
$372K 0.02%
14,124
-25,463
-64% -$695K
O icon
202
Realty Income
O
$61.2B
$370K 0.02%
6,191
-20
-0.3% -$1.22K
NFLX icon
203
Netflix
NFLX
$292B
$369K 0.02%
8,380
+930
+12% +$34.3K
TFC icon
204
Truist Financial
TFC
$63.2B
$365K 0.02%
12,040
+1,471
+14% +$45.7K
LMT icon
205
Lockheed Martin
LMT
$134B
$344K 0.02%
747
+220
+42% +$102K
DTH icon
206
WisdomTree International High Dividend Fund
DTH
$638M
$343K 0.02%
+9,280
New +$351K
DEO icon
207
Diageo
DEO
$46.2B
$342K 0.02%
+1,972
New +$352K
CI icon
208
Cigna
CI
$76.6B
$342K 0.02%
1,219
– –
L icon
209
Loews
L
$24.3B
$338K 0.02%
5,694
– –
RLJ.PRA icon
210
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$337K 0.02%
13,980
– –
LLY icon
211
Eli Lilly
LLY
$1.07T
$328K 0.02%
699
+19
+3% +$7.97K
ALGN icon
212
Align Technology
ALGN
$12B
$321K 0.02%
907
-757
-45% -$241K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$316K 0.02%
4,339
+974
+29% +$72K
D icon
214
Dominion Energy
D
$62.5B
$315K 0.02%
6,074
– –
BDX icon
215
Becton Dickinson
BDX
$43.1B
$314K 0.02%
1,188
– –
EUSA icon
216
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$311K 0.02%
3,949
– –
WM icon
217
Waste Management
WM
$95.9B
$305K 0.02%
1,759
– –
BLK icon
218
Blackrock
BLK
$164B
$302K 0.02%
+437
New +$293K
DUK icon
219
Duke Energy
DUK
$102B
$302K 0.02%
3,365
-29
-0.9% -$2.74K
IHDG icon
220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$301K 0.02%
+7,500
New +$300K
NVS icon
221
Novartis
NVS
$295B
$301K 0.02%
2,981
+245
+9% +$24.5K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$300K 0.02%
5,984
+422
+8% +$21.3K
ADP icon
223
Automatic Data Processing
ADP
$100B
$299K 0.02%
1,360
-65
-5% -$14K
BA icon
224
Boeing
BA
$165B
$297K 0.02%
1,406
– –
RMD icon
225
ResMed
RMD
$28.3B
$296K 0.02%
1,356
– –
7 8
9
10 11

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BWA
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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.