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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
+8.73%
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
$2.22B
AUM Growth
+$266M
Cap. Flow
+$98.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
61.54%
Holding
318
New
36
Increased
96
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 2.64%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.76B
$906K 0.04%
+9,910
New +$811K
CAT icon
152
Caterpillar
CAT
$387B
$867K 0.04%
2,930
+8
+0.3% +$2.08K
KO icon
153
Coca-Cola
KO
$380B
$849K 0.04%
14,410
-1,075
-7% -$61.1K
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$836K 0.04%
17,576
-412
-2% -$19.2K
SNOW icon
155
Snowflake
SNOW
$93.7B
$826K 0.04%
4,151
– –
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$816K 0.04%
+17,706
New +$783K
WMT icon
157
Walmart Inc
WMT
$900B
$810K 0.04%
15,411
-315
-2% -$16.7K
ESTC icon
158
Elastic
ESTC
$6.46B
$800K 0.04%
7,100
-3,365
-32% -$299K
FDX icon
159
FedEx
FDX
$74B
$791K 0.04%
3,127
+69
+2% +$17.5K
QEMM icon
160
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$760K 0.03%
13,292
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$758K 0.03%
3,004
+30
+1% +$6.76K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$753K 0.03%
6,421
-327
-5% -$36K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.6B
$752K 0.03%
4,324
– –
NKE icon
164
Nike
NKE
$63.9B
$752K 0.03%
6,924
+67
+1% +$7.2K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$732K 0.03%
8,630
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$725K 0.03%
10,493
-209
-2% -$13.6K
GS icon
167
Goldman Sachs
GS
$305B
$705K 0.03%
1,828
+395
+28% +$132K
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.44B
$684K 0.03%
14,421
+151
+1% +$6.65K
DOCU
169
DocuSign
DOCU
$10.7B
$627K 0.03%
10,547
– –
GE icon
170
GE Aerospace
GE
$377B
$625K 0.03%
6,133
+214
+4% +$19.8K
NFLX icon
171
Netflix
NFLX
$301B
$618K 0.03%
12,700
-1,930
-13% -$84.3K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.03%
7,947
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$613K 0.03%
4,901
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.22B
$609K 0.03%
2,765
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$609K 0.03%
3,185
– –
5 6
7
8 9

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CA
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JSW
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MGP
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Aspiriant LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Aspiriant LLC held 318 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspiriant LLC deployed $98.1M of net new capital in Q4 2023, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $14.2M trimmed.

  • Aspiriant LLC's largest Q4 2023 buy was iShares MSCI Global Sustainable Development Goals ETF: 35,305 shares worth $2.86M.
  • Aspiriant LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $60.8M increase.
  • Aspiriant LLC's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $14.2M.
  • Aspiriant LLC fully exited Lam Research in Q4 2023, selling an estimated $239K.
  • Aspiriant LLC's ten largest holdings make up 62% of its $2.22B portfolio in Q4 2023.
  • Aspiriant LLC opened 36 new positions and closed 10 in Q4 2023.
  • Aspiriant LLC's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Aspiriant LLC's 13F filing for Q4 2023, filed 26 Jan 2024.