We are live on ! Find out more
AL

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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217K 0.01%
1,729
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+1,632
New +$187K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$69.1B
$212K 0.01%
+849
New +$204K
GIS icon
304
General Mills
GIS
$20.2B
$212K 0.01%
+3,030
New +$197K
ICE icon
305
Intercontinental Exchange
ICE
$87.2B
$211K 0.01%
1,536
-128
-8% -$17K
NOC icon
306
Northrop Grumman
NOC
$76B
$206K 0.01%
431
– –
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$205K 0.01%
+3,570
New +$197K
ARHS icon
308
Arhaus
ARHS
$1.07B
$204K 0.01%
+13,252
New +$171K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.01%
+3,021
New +$196K
DOV icon
310
Dover
DOV
$26.7B
$201K 0.01%
+1,136
New +$183K
SOFI icon
311
SoFi Technologies
SOFI
$19.6B
$114K ﹤0.01%
15,633
– –
NOK icon
312
Nokia
NOK
$46.9B
$81.4K ﹤0.01%
23,000
– –
MRCC
313
DELISTED
Monroe Capital Corp
MRCC
$79.2K ﹤0.01%
11,000
– –
BIRD icon
314
Smartbird Inc
BIRD
$19.5M
$23.7K ﹤0.01%
1,707
-330
-16% -$6.15K
CANG
315
Cango Inc
CANG
$64M
$23.6K ﹤0.01%
1,550
-350
-18% -$4.57K
DNMR
316
DELISTED
Danimer Scientific, Inc.
DNMR
$12.9K ﹤0.01%
296
– –
FTCI icon
317
FTC Solar
FTCI
$41.6M
$5.93K ﹤0.01%
1,100
-500
-31% -$2.69K
ADI icon
318
Analog Devices
ADI
$172B
– –
-1,057
Closed -$210K
AFRM icon
319
Affirm
AFRM
$23.5B
– –
-5,045
Closed -$248K
CHPT icon
320
ChargePoint
CHPT
$134M
– –
-25,000
Closed -$1.17M
EUSA icon
321
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-3,422
Closed -$289K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,332
Closed -$214K
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-14,421
Closed -$684K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-12,033
Closed -$379K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.17B
– –
-8,130
Closed -$439K
10 11 12
13
14

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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 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.