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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$131B
$333K 0.01%
685
+6
+0.9% +$3.27K
ETN icon
227
Eaton
ETN
$141B
$330K 0.01%
995
-27
-3% -$9.48K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$329K 0.01%
1,848
+204
+12% +$37.1K
SPDN icon
229
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$328K 0.01%
29,790
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$323K 0.01%
758
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.01%
2,458
+729
+42% +$97.6K
AFRM icon
232
Affirm
AFRM
$23.5B
$311K 0.01%
5,106
+61
+1% +$3.39K
D icon
233
Dominion Energy
D
$62B
$309K 0.01%
5,743
-6
-0.1% -$342
VZ icon
234
Verizon
VZ
$197B
$309K 0.01%
7,715
-962
-11% -$40.6K
PH icon
235
Parker-Hannifin
PH
$120B
$308K 0.01%
485
+36
+8% +$23.8K
NKE icon
236
Nike
NKE
$64.1B
$306K 0.01%
4,046
-1,025
-20% -$80.5K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$300K 0.01%
3,035
– –
TXN icon
238
Texas Instruments
TXN
$248B
$290K 0.01%
1,548
+129
+9% +$25.8K
BOX icon
239
Box
BOX
$4.49B
$286K 0.01%
9,048
+427
+5% +$14K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.01%
5,432
– –
NUEM icon
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$279K 0.01%
9,622
-1,046
-10% -$31.9K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$72.9B
$276K 0.01%
387
+49
+14% +$41.1K
RMD icon
243
ResMed
RMD
$31.1B
$275K 0.01%
1,204
-1
-0.1% -$241
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$151B
$274K 0.01%
4,649
– –
QLC icon
245
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$274K 0.01%
4,124
– –
NVS icon
246
Novartis
NVS
$302B
$270K 0.01%
2,770
-37
-1% -$3.95K
LIN icon
247
Linde
LIN
$236B
$268K 0.01%
641
+121
+23% +$55.1K
QLTY icon
248
GMO US Quality ETF
QLTY
$4.78B
$265K 0.01%
8,304
– –
MET icon
249
MetLife
MET
$62.4B
$264K 0.01%
3,221
+3
+0.1% +$250
ASML icon
250
ASML
ASML
$596B
$261K 0.01%
+376
New +$270K
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 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.