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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$286K 0.01%
3,035
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.01%
5,562
-440
-7% -$22.5K
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$284K 0.01%
4,373
-7
-0.2% -$418
TMUS icon
254
T-Mobile US
TMUS
$195B
$283K 0.01%
1,732
-33
-2% -$5.37K
PM icon
255
Philip Morris
PM
$309B
$281K 0.01%
3,066
-477
-13% -$44K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$281K 0.01%
10,763
-4,273
-28% -$110K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$151B
$280K 0.01%
4,648
– –
DEO icon
258
Diageo
DEO
$49.6B
$277K 0.01%
1,865
-154
-8% -$22.5K
STZ icon
259
Constellation Brands
STZ
$22.5B
$276K 0.01%
1,016
– –
T icon
260
AT&T
T
$164B
$276K 0.01%
15,664
-923
-6% -$15.8K
JEF icon
261
Jefferies Financial Group
JEF
$12.7B
$275K 0.01%
6,243
– –
CB icon
262
Chubb
CB
$140B
$271K 0.01%
1,047
+70
+7% +$17.2K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$270K 0.01%
1,644
– –
GWX icon
264
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$270K 0.01%
8,315
-902
-10% -$28.2K
KVUE icon
265
Kenvue
KVUE
$38B
$270K 0.01%
+12,574
New +$255K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$269K 0.01%
10,940
-1,306
-11% -$30.6K
PSX icon
267
Phillips 66
PSX
$82.9B
$267K 0.01%
+1,637
New +$236K
QLC icon
268
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$267K 0.01%
4,531
– –
O icon
269
Realty Income
O
$61.1B
$267K 0.01%
4,927
-259
-5% -$14K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$266K 0.01%
1,704
-14
-0.8% -$2.06K
RMD icon
271
ResMed
RMD
$31.1B
$265K 0.01%
1,337
+6
+0.5% +$1.1K
COR icon
272
Cencora
COR
$62B
$264K 0.01%
1,088
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.96B
$264K 0.01%
12,475
– –
INTU icon
274
Intuit
INTU
$91.1B
$263K 0.01%
404
+42
+12% +$26.8K
CVS icon
275
CVS Health
CVS
$135B
$262K 0.01%
3,287
-380
-10% -$29K
9 10
11
12 13

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CA
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JSW
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MGP
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AI
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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.