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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
CSCO icon
126
Cisco
CSCO
$444B
$1.32M 0.05%
26,388
-1,400
-5% -$69.8K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.05%
20,780
-1,260
-6% -$74.5K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.26M 0.05%
46,581
-159
-0.3% -$4.06K
TSLA icon
129
Tesla
TSLA
$1.18T
$1.26M 0.05%
7,184
-50
-0.7% -$9.77K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.25M 0.05%
49,161
-1,434
-3% -$34.4K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.24M 0.05%
26,339
-406
-2% -$19.1K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.05%
45,834
-519
-1% -$13.4K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.21M 0.05%
13,415
+4,785
+55% +$411K
IBM icon
134
IBM
IBM
$214B
$1.21M 0.05%
6,312
-15
-0.2% -$2.74K
VOTE icon
135
TCW Transform 500 ETF
VOTE
$1.07B
$1.18M 0.05%
19,316
– –
RTX icon
136
RTX Corp
RTX
$290B
$1.18M 0.05%
12,119
-67
-0.5% -$6.05K
INTC icon
137
Intel
INTC
$413B
$1.16M 0.05%
26,224
-439
-2% -$19.6K
SPG icon
138
Simon Property Group
SPG
$76.4B
$1.14M 0.05%
+7,281
New +$1.07M
PFE icon
139
Pfizer
PFE
$144B
$1.13M 0.05%
40,855
-2,621
-6% -$72.7K
SLGN icon
140
Silgan Holdings
SLGN
$4.51B
$1.12M 0.05%
23,153
+25
+0.1% +$1.11K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.07M 0.04%
39,901
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.04%
1,825
-17
-0.9% -$9.54K
CAT icon
143
Caterpillar
CAT
$361B
$1.06M 0.04%
2,889
-41
-1% -$13.1K
MMM icon
144
3M
MMM
$91.8B
$1.05M 0.04%
11,805
-215
-2% -$17.8K
QSR icon
145
Restaurant Brands International
QSR
$26.2B
$1.04M 0.04%
13,072
– –
WMT icon
146
Walmart Inc
WMT
$909B
$1.04M 0.04%
17,207
+1,796
+12% +$103K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.03M 0.04%
8,477
-102
-1% -$11.7K
CP icon
148
Canadian Pacific Kansas City
CP
$81.1B
$1.02M 0.04%
11,585
-521
-4% -$43.7K
USB icon
149
US Bancorp
USB
$97.9B
$1.02M 0.04%
22,827
-12,637
-36% -$533K
NFLX icon
150
Netflix
NFLX
$307B
$974K 0.04%
16,030
+3,330
+26% +$188K
4 5
6
7 8

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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.