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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$201K 0.01%
+1,729
New +$184K
SOFI icon
302
SoFi Technologies
SOFI
$19.6B
$156K 0.01%
15,633
– –
NOK icon
303
Nokia
NOK
$46.9B
$78.7K ﹤0.01%
23,000
– –
MRCC
304
DELISTED
Monroe Capital Corp
MRCC
$77.7K ﹤0.01%
11,000
– –
BIRD icon
305
Smartbird Inc
BIRD
$19.5M
$49.9K ﹤0.01%
2,037
+461
+29% +$9.1K
CANG
306
Cango Inc
CANG
$64M
$19.4K ﹤0.01%
1,900
-200
-10% -$2.17K
DNMR
307
DELISTED
Danimer Scientific, Inc.
DNMR
$12.1K ﹤0.01%
296
– –
FTCI icon
308
FTC Solar
FTCI
$41.6M
$11.1K ﹤0.01%
1,600
+400
+33% +$3.63K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-968
Closed -$221K
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,224
Closed -$210K
HBI
311
DELISTED
Hanesbrands
HBI
– –
-10,332
Closed -$40.9K
LRCX icon
312
Lam Research
LRCX
$316B
– –
-3,810
Closed -$239K
MO icon
313
Altria Group
MO
$125B
– –
-4,895
Closed -$206K
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-6,506
Closed -$227K
SPXU icon
315
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-513
Closed -$122K
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500
Closed -$214K
THM
317
International Tower Hill Mines
THM
$487M
– –
-11,500
Closed -$4.05K
TSLA icon
318
CALL
Tesla
TSLA
$1.18T
– –
-1,000
Closed -$250K
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
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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.