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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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.3B
$585K 0.02%
17,299
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$583K 0.02%
4,664
-1
-0% -$128
HBAN icon
178
Huntington Bancshares
HBAN
$35B
$581K 0.02%
35,682
+7
+0% +$115
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$567K 0.02%
4,830
– –
HON icon
180
Honeywell
HON
$78.3B
$567K 0.02%
2,663
+416
+19% +$86.8K
GS icon
181
Goldman Sachs
GS
$305B
$562K 0.02%
981
+54
+6% +$30.1K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$557K 0.02%
24,544
– –
COP icon
183
ConocoPhillips
COP
$139B
$552K 0.02%
5,569
+3,030
+119% +$322K
SLNO
184
DELISTED
Soleno Therapeutics
SLNO
$545K 0.02%
12,128
– –
VAW icon
185
Vanguard Materials ETF
VAW
$3.05B
$543K 0.02%
2,890
-105
-4% -$21.6K
AOA icon
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$535K 0.02%
6,978
+23
+0.3% +$1.8K
COF icon
187
Capital One
COF
$130B
$507K 0.02%
2,844
+201
+8% +$34.8K
ESAB icon
188
ESAB
ESAB
$5.54B
$506K 0.02%
4,220
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 0.02%
6,055
-80
-1% -$6.58K
LLY icon
190
Eli Lilly
LLY
$1.09T
$493K 0.02%
639
-139
-18% -$115K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$491K 0.02%
7,014
+1,250
+22% +$90.2K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$489K 0.02%
4,871
-3,133
-39% -$315K
JEF icon
193
Jefferies Financial Group
JEF
$13.2B
$476K 0.02%
6,076
+2
+0% +$144
L icon
194
Loews
L
$24.6B
$466K 0.02%
5,503
-3
-0.1% -$247
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$464K 0.02%
1,828
– –
BRK.B icon
196
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.02%
1,000
– –
NVO
197
Novo Nordisk
NVO
$225B
$449K 0.02%
5,225
-157
-3% -$17K
SYK icon
198
Stryker
SYK
$133B
$449K 0.02%
1,246
+50
+4% +$18.5K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.02%
8,854
– –
INTC icon
200
Intel
INTC
$435B
$441K 0.02%
21,974
-5,922
-21% -$133K
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 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.