ASPIRIANT, LLC

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,910,159
Net value change ($000)
-51,831 (-2.6%)
New positions
19
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACWV 8,580 3.2%
IUSV 7,426 4.6%
AAPL 6,318 15.5%
META 4,137 75.8%
VOO 4,025 7.6%
IVV 3,953 9.9%
IEFA 3,919 41.0%
CRBN 2,983 34.0%
MSFT 2,081 18.4%
QQQ 1,437 542.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -63,373 -23.7%
BILL -7,501 -25.9%
AOR -6,523 -21.7%
FBND -6,359 -51.8%
MUB -5,086 -24.3%
QAI -4,610 -34.7%
FNDE -2,204 -7.5%
VIG -2,153 -1.4%
MNA -2,111 -28.7%
VSS -1,936 -14.7%
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