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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.06M 0.25%
33,810
+123
+0.4% +$20.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$5.95M 0.25%
29,728
+320
+1% +$57.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.78M 0.24%
34,122
-4,869
-12% -$782K
AMZN icon
54
Amazon
AMZN
$2.48T
$5.75M 0.24%
31,867
+1,324
+4% +$221K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.26M 0.22%
254,328
-4,896
-2% -$96.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15M 0.21%
84,750
-7,115
-8% -$403K
PG icon
57
Procter & Gamble
PG
$347B
$4.94M 0.2%
30,439
-210
-0.7% -$32.9K
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.27M 0.18%
135,681
-27,241
-17% -$854K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$4.18M 0.17%
33,637
-624
-2% -$70.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.93M 0.16%
94,014
-10,686
-10% -$436K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.94B
$3.81M 0.16%
29,744
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$3.77M 0.16%
23,799
+821
+4% +$131K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.74M 0.15%
59,094
+1,320
+2% +$80.7K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$3.74M 0.15%
65,124
-564
-0.9% -$31K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$3.63M 0.15%
45,507
+9,516
+26% +$728K
PEP icon
66
PepsiCo
PEP
$195B
$3.43M 0.14%
19,604
-189
-1% -$31.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$3.32M 0.14%
38,428
-2,165
-5% -$185K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31B
$3.31M 0.14%
28,242
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.27M 0.14%
41,540
– –
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.23M 0.13%
36,563
-5,844
-14% -$498K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.23M 0.13%
44,753
-279
-0.6% -$19.2K
CRM icon
72
Salesforce
CRM
$149B
$3.16M 0.13%
10,494
-19
-0.2% -$5.48K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$3.1M 0.13%
6,990
+1,276
+22% +$547K
RY icon
74
Royal Bank of Canada
RY
$295B
$3.09M 0.13%
30,647
-1,668
-5% -$165K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.07M 0.13%
36,555
-1,820
-5% -$144K
1 2
3
4 5

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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
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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.