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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
MCD icon
151
McDonald's
MCD
$194B
$907K 0.04%
3,216
+87
+3% +$25.3K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.76B
$902K 0.04%
10,036
+126
+1% +$11.1K
KO icon
153
Coca-Cola
KO
$380B
$897K 0.04%
14,659
+249
+2% +$15K
FDX icon
154
FedEx
FDX
$74B
$852K 0.04%
2,940
-187
-6% -$46.8K
GE icon
155
GE Aerospace
GE
$377B
$852K 0.04%
6,081
-52
-0.8% -$6.13K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$813K 0.03%
3,004
– –
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$786K 0.03%
17,245
-461
-3% -$21K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.3B
$782K 0.03%
13,463
-11,248
-46% -$624K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$773K 0.03%
4,138
-186
-4% -$33.1K
QEMM icon
160
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$767K 0.03%
13,292
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$765K 0.03%
13,169
-7,232
-35% -$421K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$752K 0.03%
6,104
-317
-5% -$37.1K
GS icon
163
Goldman Sachs
GS
$305B
$746K 0.03%
1,787
-41
-2% -$15.9K
BBH icon
164
VanEck Biotech ETF
BBH
$409M
$733K 0.03%
4,408
-2,955
-40% -$489K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$712K 0.03%
15,015
-2,561
-15% -$121K
ESTC icon
166
Elastic
ESTC
$6.46B
$683K 0.03%
6,811
-289
-4% -$33.3K
SNOW icon
167
Snowflake
SNOW
$93.7B
$677K 0.03%
4,187
+36
+0.9% +$6.98K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.22B
$675K 0.03%
2,765
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$655K 0.03%
3,185
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$647K 0.03%
3,690
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$641K 0.03%
4,901
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$629K 0.03%
+6,238
New +$597K
DOCU
173
DocuSign
DOCU
$10.7B
$628K 0.03%
10,550
+3
+0% +$169
NVO
174
Novo Nordisk
NVO
$225B
$617K 0.03%
4,806
-384
-7% -$45.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$612K 0.03%
5,880
+526
+10% +$53.2K
5 6
7
8 9

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.