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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
FROG icon
201
JFrog
FROG
$9.26B
$437K 0.02%
12,638
-20,410
-62% -$552K
COUR icon
202
Coursera
COUR
$1.68B
$435K 0.02%
22,473
+10,693
+91% +$204K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$432K 0.02%
8,416
+849
+11% +$44.6K
BA icon
204
Boeing
BA
$175B
$416K 0.02%
1,594
+101
+7% +$21.6K
BLK icon
205
Blackrock
BLK
$170B
$414K 0.02%
510
+39
+8% +$27.2K
LLY icon
206
Eli Lilly
LLY
$1.09T
$414K 0.02%
709
+69
+11% +$40.3K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$410K 0.02%
+15,036
New +$370K
LIN icon
208
Linde
LIN
$236B
$410K 0.02%
998
-28
-3% -$11K
COF icon
209
Capital One
COF
$130B
$403K 0.02%
3,074
+158
+5% +$17K
DUK icon
210
Duke Energy
DUK
$101B
$401K 0.02%
4,134
-360
-8% -$32.7K
MS icon
211
Morgan Stanley
MS
$333B
$399K 0.02%
4,275
+151
+4% +$12.1K
SPGI icon
212
S&P Global
SPGI
$126B
$398K 0.02%
+904
New +$357K
L icon
213
Loews
L
$24.6B
$397K 0.02%
5,703
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.28B
$395K 0.02%
14,124
– –
SH icon
215
ProShares Short S&P500
SH
$914M
$390K 0.02%
7,500
– –
SYK icon
216
Stryker
SYK
$133B
$386K 0.02%
1,290
+353
+38% +$99.1K
WM icon
217
Waste Management
WM
$96.1B
$381K 0.02%
2,130
+289
+16% +$48.5K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$379K 0.02%
12,033
– –
ESAB icon
219
ESAB
ESAB
$5.54B
$377K 0.02%
4,351
-6
-0.1% -$455
ADP icon
220
Automatic Data Processing
ADP
$106B
$367K 0.02%
1,577
+175
+12% +$40.8K
AIG icon
221
American International
AIG
$42.9B
$367K 0.02%
5,417
+178
+3% +$11.3K
CI icon
222
Cigna
CI
$79.6B
$364K 0.02%
1,214
-267
-18% -$78K
BRK.B icon
223
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.02%
+1,000
New +$351K
RLJ.PRA icon
224
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$350K 0.02%
13,980
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$72.9B
$350K 0.02%
398
+56
+16% +$46.1K
7 8
9
10 11

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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.