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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
+5.66%
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
$2.42B
AUM Growth
+$196M
Cap. Flow
+$80.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.67%
Holding
327
New
19
Increased
94
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.22M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.8%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.7B
$374K 0.02%
2,213
+456
+26% +$85.4K
PH icon
227
Parker-Hannifin
PH
$120B
$373K 0.02%
672
-27
-4% -$13.7K
ECL icon
228
Ecolab
ECL
$79.8B
$372K 0.02%
1,613
-13
-0.8% -$2.76K
TRV icon
229
Travelers Companies
TRV
$81.1B
$362K 0.02%
1,575
+231
+17% +$49.4K
SH icon
230
ProShares Short S&P500
SH
$928M
$356K 0.01%
7,500
– –
BX icon
231
Blackstone
BX
$104B
$349K 0.01%
+2,653
New +$331K
RLJ.PRA icon
232
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$342K 0.01%
13,980
– –
LMT icon
233
Lockheed Martin
LMT
$131B
$334K 0.01%
734
-5
-0.7% -$2.19K
D icon
234
Dominion Energy
D
$62.1B
$325K 0.01%
6,615
+127
+2% +$5.93K
MCK icon
235
McKesson
MCK
$104B
$325K 0.01%
606
-10
-2% -$5.08K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$321K 0.01%
11,312
+97
+0.9% +$2.34K
CSX icon
237
CSX Corp
CSX
$94B
$320K 0.01%
8,643
-6
-0.1% -$219
MET icon
238
MetLife
MET
$62.4B
$318K 0.01%
4,296
+88
+2% +$6.13K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$316K 0.01%
1,176
-29
-2% -$7.53K
TTE icon
240
TotalEnergies
TTE
$193B
$310K 0.01%
4,500
– –
NVS icon
241
Novartis
NVS
$302B
$304K 0.01%
3,145
– –
ASML icon
242
ASML
ASML
$596B
$304K 0.01%
313
-1
-0.3% -$887
PANW icon
243
Palo Alto Networks
PANW
$256B
$304K 0.01%
2,138
+20
+0.9% +$3.15K
BA icon
244
Boeing
BA
$169B
$303K 0.01%
1,568
-26
-2% -$5.34K
IAU icon
245
iShares Gold Trust
IAU
$62.8B
$302K 0.01%
7,193
-242
-3% -$9.49K
UPS icon
246
United Parcel Service
UPS
$88.9B
$302K 0.01%
2,031
+18
+0.9% +$2.74K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$302K 0.01%
758
– –
TXN icon
248
Texas Instruments
TXN
$248B
$298K 0.01%
1,710
+165
+11% +$27.5K
VLO icon
249
Valero Energy
VLO
$89.5B
$294K 0.01%
1,720
+8
+0.5% +$1.15K
BDX icon
250
Becton Dickinson
BDX
$46.4B
$287K 0.01%
1,158
-26
-2% -$6.22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspiriant LLC held 327 positions worth $2.42B, up 8.8% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $80.1M of net new capital in Q1 2024, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Simon Property Group: 7,281 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M trimmed.

  • Aspiriant LLC's largest Q1 2024 buy was Simon Property Group: 7,281 shares worth $1.14M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $102M increase.
  • Aspiriant LLC's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Aspiriant LLC fully exited ChargePoint in Q1 2024, selling an estimated $1.17M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $2.42B portfolio in Q1 2024.
  • Aspiriant LLC opened 19 new positions and closed 10 in Q1 2024.
  • Aspiriant LLC's portfolio value rose 8.8% quarter-over-quarter to $2.42B.

Based on Aspiriant LLC's 13F filing for Q1 2024, filed 15 Apr 2024.