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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
ALL icon
276
Allstate
ALL
$70.6B
$260K 0.01%
1,505
-51
-3% -$8.05K
HDV
277
iShares Core High Dividend ETF
HDV
$14.7B
$255K 0.01%
11,570
– –
KHC icon
278
Kraft Heinz
KHC
$32.8B
$254K 0.01%
6,889
+166
+2% +$6.03K
GWW icon
279
W.W. Grainger
GWW
$64.2B
$252K 0.01%
248
-10
-4% -$9.32K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$249K 0.01%
4,671
– –
COUR icon
281
Coursera
COUR
$1.77B
$248K 0.01%
17,661
-4,812
-21% -$81.7K
BOX icon
282
Box
BOX
$4.49B
$246K 0.01%
8,698
-98
-1% -$2.63K
CLX icon
283
Clorox
CLX
$12B
$246K 0.01%
1,604
-222
-12% -$33.1K
JCI icon
284
Johnson Controls International
JCI
$85.1B
$244K 0.01%
3,737
+87
+2% +$5.07K
ALGN icon
285
Align Technology
ALGN
$12.9B
$243K 0.01%
741
+5
+0.7% +$1.47K
EOG icon
286
EOG Resources
EOG
$77.7B
$239K 0.01%
1,868
+120
+7% +$14K
FISV
287
Fiserv Inc
FISV
$29.7B
$238K 0.01%
+1,492
New +$217K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.01%
907
-2
-0.2% -$469
GPC icon
289
Genuine Parts
GPC
$17.9B
$237K 0.01%
1,527
-3
-0.2% -$437
BKNG icon
290
Booking.com
BKNG
$156B
$236K 0.01%
1,625
+75
+5% +$10.7K
DFUS
291
Dimensional US Equity ETF
DFUS
$20.3B
$232K 0.01%
4,078
– –
MSCI icon
292
MSCI
MSCI
$42.4B
$229K 0.01%
+408
New +$229K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.5B
$228K 0.01%
843
– –
MDT icon
294
Medtronic
MDT
$112B
$226K 0.01%
2,592
-380
-13% -$32.4K
CMI icon
295
Cummins
CMI
$83.6B
$225K 0.01%
+764
New +$197K
AFL icon
296
Aflac
AFL
$65.5B
$224K 0.01%
2,608
-51
-2% -$4.18K
LRCX icon
297
Lam Research
LRCX
$316B
$222K 0.01%
+2,280
New +$201K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$219K 0.01%
860
– –
C icon
299
Citigroup
C
$213B
$219K 0.01%
+3,466
New +$193K
SYY icon
300
Sysco
SYY
$40.8B
$217K 0.01%
2,671
-216
-7% -$17K
10 11
12
13 14

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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.