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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
CVX icon
76
Chevron
CVX
$374B
$3.01M 0.12%
19,074
-327
-2% -$49.3K
UNH icon
77
UnitedHealth
UNH
$389B
$3M 0.12%
6,067
+266
+5% +$135K
XOM icon
78
ExxonMobil
XOM
$634B
$2.96M 0.12%
25,495
+827
+3% +$86.5K
QCOM icon
79
Qualcomm
QCOM
$172B
$2.96M 0.12%
17,470
+3,490
+25% +$539K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 0.12%
33,208
-140
-0.4% -$11.3K
TJX icon
81
TJX Companies
TJX
$178B
$2.75M 0.11%
27,071
-298
-1% -$28.9K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.66M 0.11%
23,083
– –
HD icon
83
Home Depot
HD
$343B
$2.63M 0.11%
6,869
+73
+1% +$26.7K
ORCL icon
84
Oracle
ORCL
$346B
$2.62M 0.11%
20,866
-1,159
-5% -$133K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.11%
23,088
+336
+1% +$35.7K
VV icon
86
Vanguard Large-Cap ETF
VV
$52B
$2.53M 0.1%
10,571
+6
+0.1% +$1.37K
MRK icon
87
Merck
MRK
$326B
$2.53M 0.1%
19,181
+755
+4% +$93.1K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.49M 0.1%
58,126
-3,844
-6% -$161K
DIS icon
89
Walt Disney
DIS
$172B
$2.44M 0.1%
19,902
+508
+3% +$53.1K
ABT icon
90
Abbott
ABT
$187B
$2.4M 0.1%
21,103
-179
-0.8% -$20.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.1%
57,343
-13,142
-19% -$523K
UNP icon
92
Union Pacific
UNP
$175B
$2.3M 0.1%
9,350
-165
-2% -$40.6K
NVDA icon
93
NVIDIA
NVDA
$4.77T
$2.29M 0.09%
25,340
+2,670
+12% +$194K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 0.09%
18,835
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.07M 0.09%
15,766
+4,336
+38% +$544K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.95M 0.08%
7,636
+132
+2% +$30.3K
SCHW
97
Charles Schwab
SCHW
$184B
$1.91M 0.08%
26,386
-156
-0.6% -$10.3K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$1.84M 0.08%
42,448
+2,703
+7% +$117K
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.83M 0.08%
23,305
-12,000
-34% -$930K
V icon
100
Visa
V
$697B
$1.82M 0.08%
6,514
-158
-2% -$43.6K
2 3
4
5 6

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CA
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MGP
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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.