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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
MCK icon
251
McKesson
MCK
$104B
$285K 0.01%
+616
New +$280K
TMUS icon
252
T-Mobile US
TMUS
$195B
$283K 0.01%
1,765
+10
+0.6% +$1.48K
T icon
253
AT&T
T
$164B
$278K 0.01%
16,587
-1,521
-8% -$24K
MET icon
254
MetLife
MET
$62.4B
$278K 0.01%
4,208
+95
+2% +$5.95K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$271K 0.01%
11,215
+35
+0.3% +$902
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$151B
$269K 0.01%
4,648
– –
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.96B
$264K 0.01%
12,475
-1,295
-9% -$27.2K
TXN icon
258
Texas Instruments
TXN
$248B
$263K 0.01%
+1,545
New +$239K
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$262K 0.01%
4,380
-132
-3% -$8.05K
CLX icon
260
Clorox
CLX
$12B
$261K 0.01%
+1,826
New +$243K
ETN icon
261
Eaton
ETN
$141B
$260K 0.01%
1,081
+30
+3% +$6.62K
TRV icon
262
Travelers Companies
TRV
$81.1B
$256K 0.01%
+1,344
New +$233K
JEF icon
263
Jefferies Financial Group
JEF
$12.7B
$252K 0.01%
6,243
– –
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$249K 0.01%
1,718
– –
KHC icon
265
Kraft Heinz
KHC
$32.8B
$249K 0.01%
6,723
+196
+3% +$6.66K
AFRM icon
266
Affirm
AFRM
$23.5B
$248K 0.01%
+5,045
New +$146K
STZ icon
267
Constellation Brands
STZ
$22.5B
$246K 0.01%
1,016
-15
-1% -$3.57K
MDT icon
268
Medtronic
MDT
$112B
$245K 0.01%
2,972
-559
-16% -$42.6K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$242K 0.01%
1,644
– –
QLC icon
270
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$240K 0.01%
4,531
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$238K 0.01%
4,671
– –
ASML icon
272
ASML
ASML
$596B
$238K 0.01%
+314
New +$207K
HDV
273
iShares Core High Dividend ETF
HDV
$14.7B
$236K 0.01%
11,570
– –
RMD icon
274
ResMed
RMD
$31.1B
$229K 0.01%
1,331
-90
-6% -$13.8K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$228K 0.01%
+2,815
New +$208K
9 10
11
12 13

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.