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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.7B
$347K 0.02%
+1,757
New +$311K
LMT icon
227
Lockheed Martin
LMT
$131B
$335K 0.02%
739
-77
-9% -$34.1K
PM icon
228
Philip Morris
PM
$309B
$333K 0.02%
3,543
-570
-14% -$52.5K
ECL icon
229
Ecolab
ECL
$79.8B
$323K 0.01%
1,626
+43
+3% +$7.73K
PH icon
230
Parker-Hannifin
PH
$120B
$322K 0.01%
699
-130
-16% -$54.1K
NVS icon
231
Novartis
NVS
$302B
$318K 0.01%
3,145
-656
-17% -$63.3K
UPS icon
232
United Parcel Service
UPS
$88.9B
$317K 0.01%
2,013
+106
+6% +$16K
ITW icon
233
Illinois Tool Works
ITW
$84.1B
$316K 0.01%
1,205
-125
-9% -$30K
PANW icon
234
Palo Alto Networks
PANW
$256B
$312K 0.01%
2,118
+6
+0.3% +$802
AMP icon
235
Ameriprise Financial
AMP
$47.8B
$308K 0.01%
+811
New +$278K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.01%
6,002
+18
+0.3% +$904
TGT icon
237
Target
TGT
$66.3B
$307K 0.01%
2,159
+112
+5% +$13.7K
D icon
238
Dominion Energy
D
$62B
$305K 0.01%
6,488
+183
+3% +$8.17K
TTE icon
239
TotalEnergies
TTE
$193B
$303K 0.01%
4,500
-72
-2% -$4.8K
CSX icon
240
CSX Corp
CSX
$94B
$300K 0.01%
8,649
-628
-7% -$20K
O icon
241
Realty Income
O
$61.1B
$298K 0.01%
5,186
-987
-16% -$51.8K
DEO icon
242
Diageo
DEO
$49.6B
$294K 0.01%
2,019
-301
-13% -$44.4K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$293K 0.01%
9,217
-3,732
-29% -$110K
IAU icon
244
iShares Gold Trust
IAU
$62.8B
$290K 0.01%
7,435
+242
+3% +$9.05K
CVS icon
245
CVS Health
CVS
$135B
$290K 0.01%
3,667
-728
-17% -$51.8K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$289K 0.01%
3,035
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.01%
12,246
+1,146
+10% +$24.2K
EUSA icon
248
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$289K 0.01%
3,422
-527
-13% -$40.7K
BDX icon
249
Becton Dickinson
BDX
$46.4B
$289K 0.01%
1,184
-15
-1% -$3.7K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.01%
758
– –
8 9
10
11 12

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.