ASPIRIANT, LLC

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,961,990
Net value change ($000)
-82,200 (-4.0%)
New positions
30
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 42,669 19.0%
VTV 10,619 215.5%
IUSV 5,825 3.7%
VIOV 5,320 1096.9%
VBR 3,854 3.4%
USMV 3,511 50.8%
VOO 3,031 6.1%
DLN 3,014 913.3%
BRK-B 2,961 16.3%
IEMG 2,959 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AOR -47,958 -61.4%
VIG -31,524 -17.4%
VSS -21,798 -62.3%
EFAV -19,936 -60.5%
MNA -19,800 -72.9%
QAI -17,921 -57.4%
MUB -10,328 -33.1%
ACWV -6,923 -2.5%
BILL -6,233 -17.7%
DEM -5,135 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type