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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$607K 0.03%
3,690
– –
CHTR icon
177
Charter Communications
CHTR
$16.7B
$596K 0.03%
1,533
+35
+2% +$14.3K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$589K 0.03%
5,165
– –
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$578K 0.03%
24,802
-1,544
-6% -$34.5K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$71.9B
$569K 0.03%
7,576
– –
VAW icon
181
Vanguard Materials ETF
VAW
$3.05B
$569K 0.03%
2,995
-52
-2% -$9.13K
DE icon
182
Deere & Co
DE
$173B
$566K 0.03%
1,414
+105
+8% +$39.6K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$540K 0.02%
11,336
– –
NVO
184
Novo Nordisk
NVO
$225B
$537K 0.02%
5,190
-34
-0.7% -$3.36K
HON icon
185
Honeywell
HON
$78.3B
$516K 0.02%
2,612
-22
-0.8% -$3.97K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$112B
$515K 0.02%
5,354
– –
SBUX icon
187
Starbucks
SBUX
$118B
$512K 0.02%
5,328
-52
-1% -$5.06K
COP icon
188
ConocoPhillips
COP
$139B
$505K 0.02%
4,352
+223
+5% +$26.1K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$496K 0.02%
4,820
– –
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.3B
$495K 0.02%
17,299
– –
ELV icon
191
Elevance Health
ELV
$83.7B
$490K 0.02%
1,039
-60
-5% -$27.7K
SLNO
192
DELISTED
Soleno Therapeutics
SLNO
$488K 0.02%
+12,128
New +$345K
NEE icon
193
NextEra Energy
NEE
$186B
$481K 0.02%
7,916
-979
-11% -$55.8K
TFC icon
194
Truist Financial
TFC
$64.7B
$477K 0.02%
12,915
-1,185
-8% -$37.2K
HBAN icon
195
Huntington Bancshares
HBAN
$35B
$474K 0.02%
37,245
-1,543
-4% -$16.9K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.39B
$472K 0.02%
5,118
– –
KMI icon
197
Kinder Morgan
KMI
$70.3B
$471K 0.02%
26,675
-2,666
-9% -$45.4K
PPH icon
198
VanEck Pharmaceutical ETF
PPH
$987M
$462K 0.02%
5,680
– –
VZ icon
199
Verizon
VZ
$201B
$458K 0.02%
12,142
-2,357
-16% -$83.4K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.14B
$439K 0.02%
8,130
– –
6 7
8
9 10

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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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.