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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
-1.34%
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
$2.77B
AUM Growth
+$134M
Cap. Flow
+$184M
Cap. Flow %
6.65%
Top 10 Hldgs %
66.52%
Holding
311
New
19
Increased
124
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$74.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.48%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$868K 0.03%
1,668
+43
+3% +$23.6K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$865K 0.03%
11,200
-5,575
-33% -$433K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$857K 0.03%
14,736
+1,567
+12% +$91.5K
QSR icon
154
Restaurant Brands International
QSR
$26B
$853K 0.03%
13,081
-1
-0% -$69
PFE icon
155
Pfizer
PFE
$144B
$837K 0.03%
31,539
-6,473
-17% -$176K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$835K 0.03%
+6,868
New +$843K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.3B
$826K 0.03%
13,463
– –
AMAT icon
158
Applied Materials
AMAT
$378B
$821K 0.03%
5,048
+5
+0.1% +$906
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.5B
$806K 0.03%
4,224
+85
+2% +$16.9K
DVY icon
160
iShares Select Dividend ETF
DVY
$24.1B
$801K 0.03%
6,104
– –
NEE icon
161
NextEra Energy
NEE
$186B
$797K 0.03%
11,114
+1,539
+16% +$120K
CMCSA icon
162
Comcast
CMCSA
$85.8B
$792K 0.03%
21,101
-896
-4% -$37.2K
CP icon
163
Canadian Pacific Kansas City
CP
$81.4B
$782K 0.03%
10,807
+10
+0.1% +$770
MCD icon
164
McDonald's
MCD
$194B
$743K 0.03%
2,562
-71
-3% -$21.2K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$727K 0.03%
9,316
+1,834
+25% +$144K
FDX icon
166
FedEx
FDX
$74B
$704K 0.03%
2,503
+13
+0.5% +$3.63K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.5B
$699K 0.03%
3,680
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$694K 0.03%
2,372
+36
+2% +$10.6K
QEMM icon
169
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$690K 0.02%
12,092
-345
-3% -$20.9K
BBH icon
170
VanEck Biotech ETF
BBH
$409M
$680K 0.02%
4,333
– –
BX icon
171
Blackstone
BX
$107B
$666K 0.02%
3,861
+1,420
+58% +$247K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$663K 0.02%
4,901
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59B
$652K 0.02%
23,403
+8,211
+54% +$225K
KMI icon
174
Kinder Morgan
KMI
$70.3B
$640K 0.02%
23,342
-1,328
-5% -$34.6K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$594K 0.02%
3,672
-88
-2% -$14.8K
5 6
7
8 9

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Aspiriant LLC held 311 positions worth $2.77B, up 5.1% from $2.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspiriant LLC deployed $184M of net new capital in Q4 2024, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.46M trimmed.

  • Aspiriant LLC's largest Q4 2024 buy was iShares ESG Optimized MSCI USA ETF: 6,868 shares worth $835K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $74.5M increase.
  • Aspiriant LLC's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.46M.
  • Aspiriant LLC fully exited Robinhood in Q4 2024, selling an estimated $985K.
  • Aspiriant LLC's ten largest holdings make up 67% of its $2.77B portfolio in Q4 2024.
  • Aspiriant LLC opened 19 new positions and closed 23 in Q4 2024.
  • Aspiriant LLC's portfolio value rose 5.1% quarter-over-quarter to $2.77B.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.