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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
VAW icon
176
Vanguard Materials ETF
VAW
$3.05B
$612K 0.03%
2,995
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$611K 0.03%
5,165
– –
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$609K 0.03%
+2,970
New +$586K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$71.9B
$607K 0.03%
7,188
-388
-5% -$31.2K
DE icon
180
Deere & Co
DE
$173B
$597K 0.02%
1,452
+38
+3% +$14.6K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$589K 0.02%
8,022
-2,471
-24% -$174K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.02%
7,482
-465
-6% -$35.9K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$565K 0.02%
24,544
-258
-1% -$5.93K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$560K 0.02%
6,565
+3,750
+133% +$316K
FROG icon
185
JFrog
FROG
$9.26B
$559K 0.02%
12,638
– –
LLY icon
186
Eli Lilly
LLY
$1.09T
$559K 0.02%
718
+9
+1% +$6.41K
NKE icon
187
Nike
NKE
$63.9B
$552K 0.02%
5,876
-1,048
-15% -$107K
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$12.3B
$547K 0.02%
17,299
– –
NEE icon
189
NextEra Energy
NEE
$186B
$546K 0.02%
8,539
+623
+8% +$36.5K
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$987M
$544K 0.02%
6,000
+320
+6% +$28K
ELV icon
191
Elevance Health
ELV
$83.7B
$544K 0.02%
1,049
+10
+1% +$4.97K
COP icon
192
ConocoPhillips
COP
$139B
$541K 0.02%
4,248
-104
-2% -$11.9K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$537K 0.02%
4,858
+38
+0.8% +$4.02K
HBAN icon
194
Huntington Bancshares
HBAN
$35B
$520K 0.02%
37,309
+64
+0.2% +$828
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.39B
$520K 0.02%
5,118
– –
SLNO
196
DELISTED
Soleno Therapeutics
SLNO
$519K 0.02%
12,128
– –
SBUX icon
197
Starbucks
SBUX
$118B
$506K 0.02%
5,539
+211
+4% +$19.6K
HON icon
198
Honeywell
HON
$78.3B
$505K 0.02%
2,612
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$495K 0.02%
9,118
+702
+8% +$35.8K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$491K 0.02%
26,797
+122
+0.5% +$2.13K
6 7
8
9 10

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MGP
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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.