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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
NVS icon
201
Novartis
NVS
$304B
$387K 0.02%
3,801
+820
+28% +$83.2K
LIN icon
202
Linde
LIN
$236B
$382K 0.02%
1,026
+18
+2% +$6.85K
PM icon
203
Philip Morris
PM
$312B
$381K 0.02%
4,113
+1,321
+47% +$127K
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$377K 0.02%
12,949
– –
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$362K 0.02%
12,033
– –
L icon
206
Loews
L
$24.6B
$361K 0.02%
5,703
+9
+0.2% +$561
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.28B
$359K 0.02%
14,124
– –
DEO icon
208
Diageo
DEO
$49.4B
$346K 0.02%
2,320
+348
+18% +$58.3K
LLY icon
209
Eli Lilly
LLY
$1.09T
$344K 0.02%
640
-59
-8% -$30.4K
ADP icon
210
Automatic Data Processing
ADP
$106B
$337K 0.02%
1,402
+42
+3% +$10.2K
MS icon
211
Morgan Stanley
MS
$333B
$337K 0.02%
4,124
+880
+27% +$76.4K
RLJ.PRA icon
212
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$336K 0.02%
13,980
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$334K 0.02%
816
+69
+9% +$30.6K
PH icon
214
Parker-Hannifin
PH
$125B
$323K 0.02%
829
+261
+46% +$105K
AIG icon
215
American International
AIG
$42.9B
$317K 0.02%
5,239
+261
+5% +$15.6K
BDX icon
216
Becton Dickinson
BDX
$45.8B
$310K 0.02%
1,199
+11
+0.9% +$2.97K
O icon
217
Realty Income
O
$61.3B
$308K 0.02%
6,173
-18
-0.3% -$1.03K
CVS icon
218
CVS Health
CVS
$140B
$307K 0.02%
4,395
+844
+24% +$59.8K
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$306K 0.02%
1,330
+222
+20% +$54.2K
ESAB icon
220
ESAB
ESAB
$5.54B
$306K 0.02%
4,357
-12
-0.3% -$835
BLK icon
221
Blackrock
BLK
$170B
$304K 0.02%
471
+34
+8% +$23.7K
TTE icon
222
TotalEnergies
TTE
$187B
$301K 0.02%
4,572
– –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$299K 0.02%
11,180
+260
+2% +$6.72K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.02%
5,984
– –
ALGN icon
225
Align Technology
ALGN
$12.6B
$298K 0.02%
975
+68
+7% +$23.5K
7 8
9
10 11

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CA
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JSW
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MGP
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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.