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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
MDLZ icon
276
Mondelez International
MDLZ
$83.4B
$214K 0.01%
3,588
+255
+8% +$16.9K
AIG icon
277
American International
AIG
$42.5B
$213K 0.01%
2,923
+2
+0.1% +$150
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$213K 0.01%
8,982
– –
UPS icon
279
United Parcel Service
UPS
$88.9B
$207K 0.01%
1,641
-302
-16% -$39.7K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$207K 0.01%
+2,001
New +$203K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$204K 0.01%
3,219
+198
+7% +$13.2K
CLX icon
282
Clorox
CLX
$12B
$201K 0.01%
1,240
+1
+0.1% +$164
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$201K 0.01%
+3,300
New +$198K
SPE
284
Special Opportunities Fund
SPE
$139M
$194K 0.01%
+13,866
New +$195K
HNRG icon
285
Hallador Energy
HNRG
$646M
$179K 0.01%
+15,610
New +$174K
MRCC
286
DELISTED
Monroe Capital Corp
MRCC
$111K ﹤0.01%
13,000
+2,000
+18% +$16.5K
NOK icon
287
Nokia
NOK
$46.9B
$106K ﹤0.01%
24,016
+695
+3% +$3.1K
ABEV icon
288
Ambev
ABEV
$47.9B
$62.2K ﹤0.01%
33,635
+8,547
+34% +$18.9K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-725
Closed -$204K
AMT icon
290
American Tower
AMT
$83.5B
– –
-949
Closed -$221K
BAER icon
291
Bridger Aerospace
BAER
$109M
– –
-65,237
Closed -$145K
BEP icon
292
Brookfield Renewable
BEP
$9.6B
– –
-8,564
Closed -$241K
COUR icon
293
Coursera
COUR
$1.77B
– –
-41,988
Closed -$333K
DEO icon
294
Diageo
DEO
$49.6B
– –
-1,676
Closed -$235K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,904
Closed -$205K
ELV icon
296
Elevance Health
ELV
$81.5B
– –
-492
Closed -$256K
ESTC icon
297
Elastic
ESTC
$6.7B
– –
-3,186
Closed -$245K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,079
Closed -$208K
GAB icon
299
Gabelli Equity Trust
GAB
$1.73B
– –
-10,676
Closed -$58.6K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-6,294
Closed -$215K
9 10 11
12
13

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BWA
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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
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 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.