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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
INTU icon
276
Intuit
INTU
$91.1B
$226K 0.01%
+362
New +$200K
BOX icon
277
Box
BOX
$4.49B
$225K 0.01%
8,796
-271
-3% -$6.85K
COR icon
278
Cencora
COR
$62B
$223K 0.01%
+1,088
New +$212K
VLO icon
279
Valero Energy
VLO
$89.5B
$223K 0.01%
+1,712
New +$218K
CB icon
280
Chubb
CB
$140B
$221K 0.01%
+977
New +$214K
BKNG icon
281
Booking.com
BKNG
$156B
$220K 0.01%
+1,550
New +$193K
AFL icon
282
Aflac
AFL
$65.5B
$219K 0.01%
+2,659
New +$214K
ALL icon
283
Allstate
ALL
$70.6B
$218K 0.01%
+1,556
New +$203K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$217K 0.01%
3,464
– –
RIO icon
285
Rio Tinto
RIO
$152B
$216K 0.01%
+2,897
New +$194K
GWW icon
286
W.W. Grainger
GWW
$64.2B
$214K 0.01%
+258
New +$199K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.2B
$214K 0.01%
3,332
– –
ICE icon
288
Intercontinental Exchange
ICE
$87.2B
$214K 0.01%
1,664
-330
-17% -$37.4K
GPC icon
289
Genuine Parts
GPC
$17.9B
$212K 0.01%
1,530
-220
-13% -$30.2K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.5B
$211K 0.01%
+843
New +$200K
EOG icon
291
EOG Resources
EOG
$77.7B
$211K 0.01%
+1,748
New +$218K
DFUS
292
Dimensional US Equity ETF
DFUS
$20.3B
$211K 0.01%
+4,078
New +$197K
SYY icon
293
Sysco
SYY
$40.8B
$211K 0.01%
+2,887
New +$199K
JCI icon
294
Johnson Controls International
JCI
$85.1B
$210K 0.01%
+3,650
New +$192K
ADI icon
295
Analog Devices
ADI
$172B
$210K 0.01%
+1,057
New +$189K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
+909
New +$213K
MDLZ icon
297
Mondelez International
MDLZ
$83.4B
$204K 0.01%
+2,821
New +$193K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$204K 0.01%
+860
New +$180K
NOC icon
299
Northrop Grumman
NOC
$76B
$202K 0.01%
431
-207
-32% -$97K
ALGN icon
300
Align Technology
ALGN
$12.9B
$202K 0.01%
736
-239
-25% -$56.7K
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 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.