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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
MPC icon
101
Marathon Petroleum
MPC
$91.2B
$1.79M 0.07%
8,880
-408
-4% -$69.8K
BAC icon
102
Bank of America
BAC
$431B
$1.72M 0.07%
45,388
-1,016
-2% -$34.9K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.71M 0.07%
3,071
– –
COST icon
104
Costco
COST
$431B
$1.7M 0.07%
2,327
+134
+6% +$95.7K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.7M 0.07%
40,391
-2,502
-6% -$102K
ABBV icon
106
AbbVie
ABBV
$469B
$1.69M 0.07%
9,265
+260
+3% +$44.8K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.69M 0.07%
29,809
-5,429
-15% -$303K
MA icon
108
Mastercard
MA
$499B
$1.67M 0.07%
3,468
-77
-2% -$35.2K
DHR icon
109
Danaher
DHR
$142B
$1.63M 0.07%
6,526
-62
-0.9% -$15.1K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.07%
21,125
-1,565
-7% -$120K
PAYX icon
111
Paychex
PAYX
$43.7B
$1.52M 0.06%
12,395
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.7B
$1.51M 0.06%
74,352
– –
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.06%
30,370
-4,775
-14% -$236K
WFC icon
114
Wells Fargo
WFC
$255B
$1.48M 0.06%
25,601
-746
-3% -$39K
REET icon
115
iShares Global REIT ETF
REET
$5.16B
$1.45M 0.06%
61,246
-13,913
-19% -$326K
AXP icon
116
American Express
AXP
$226B
$1.44M 0.06%
6,330
+48
+0.8% +$9.95K
AVGO icon
117
Broadcom
AVGO
$1.8T
$1.43M 0.06%
10,820
+580
+6% +$71.9K
AMAT icon
118
Applied Materials
AMAT
$362B
$1.43M 0.06%
6,927
+138
+2% +$25.3K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.41M 0.06%
12,313
– –
AMGN icon
120
Amgen
AMGN
$214B
$1.41M 0.06%
4,943
-4
-0.1% -$1.17K
GD icon
121
General Dynamics
GD
$106B
$1.4M 0.06%
4,969
+288
+6% +$77K
NET icon
122
Cloudflare
NET
$95.7B
$1.4M 0.06%
14,466
-1,306
-8% -$118K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.37M 0.06%
5,254
-109
-2% -$26.8K
ADBE icon
124
Adobe
ADBE
$103B
$1.37M 0.06%
2,711
+179
+7% +$103K
ACN icon
125
Accenture
ACN
$105B
$1.36M 0.06%
3,928
+809
+26% +$295K
3 4
5
6 7

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CA
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JSW
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MGP
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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.