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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
(+5.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$74.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$38.1M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$7.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Robinhood
HOOD
$80.7B
| – | – |
-42,072
| Closed | -$985K |
|
302
Kraft Heinz
KHC
$32.8B
| – | – |
-6,265
| Closed | -$220K |
|
303
Kenvue
KVUE
$38B
| – | – |
-9,494
| Closed | -$220K |
|
304
Realty Income
O
$61.1B
| – | – |
-3,345
| Closed | -$212K |
|
305
Occidental Petroleum
OXY
$55.7B
| – | – |
-3,904
| Closed | -$201K |
|
306
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-2,546
| Closed | -$227K |
|
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-8,526
| Closed | -$235K |
|
308
Snowflake
SNOW
$98.1B
| – | – |
-4,152
| Closed | -$477K |
|
309
AT&T
T
$164B
| – | – |
-9,558
| Closed | -$210K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,469
| Closed | -$279K |
|
|
DNMR
311
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-296
| Closed | -$5.38K |
|
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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 Morningstar 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.