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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$489K 0.02%
9,640
-1,696
-15% -$81.7K
CHTR icon
202
Charter Communications
CHTR
$16.7B
$489K 0.02%
1,681
+148
+10% +$47.6K
ESAB icon
203
ESAB
ESAB
$5.54B
$481K 0.02%
4,349
-2
-0% -$187
COF icon
204
Capital One
COF
$130B
$479K 0.02%
3,220
+146
+5% +$19.8K
WM icon
205
Waste Management
WM
$96.1B
$474K 0.02%
2,226
+96
+5% +$18.9K
VZ icon
206
Verizon
VZ
$201B
$472K 0.02%
11,253
-889
-7% -$35.9K
SYK icon
207
Stryker
SYK
$133B
$455K 0.02%
1,270
-20
-2% -$6.73K
L icon
208
Loews
L
$24.6B
$448K 0.02%
5,717
+14
+0.2% +$1.03K
CI icon
209
Cigna
CI
$79.6B
$440K 0.02%
1,212
-2
-0.2% -$658
DUK icon
210
Duke Energy
DUK
$101B
$435K 0.02%
4,499
+365
+9% +$34.6K
TFC icon
211
Truist Financial
TFC
$64.7B
$429K 0.02%
11,001
-1,914
-15% -$70K
BRK.B icon
212
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.02%
1,000
– –
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$415K 0.02%
946
+135
+17% +$54.1K
BLK icon
214
Blackrock
BLK
$170B
$414K 0.02%
497
-13
-3% -$10.4K
TGT icon
215
Target
TGT
$65.5B
$411K 0.02%
2,317
+158
+7% +$24K
MS icon
216
Morgan Stanley
MS
$333B
$408K 0.02%
4,331
+56
+1% +$4.93K
ETN icon
217
Eaton
ETN
$150B
$405K 0.02%
1,294
+213
+20% +$58.2K
ADP icon
218
Automatic Data Processing
ADP
$106B
$401K 0.02%
1,606
+29
+2% +$7.09K
SPGI icon
219
S&P Global
SPGI
$125B
$397K 0.02%
934
+30
+3% +$13K
LIN icon
220
Linde
LIN
$236B
$389K 0.02%
837
-161
-16% -$69.7K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.02%
+4,745
New +$388K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$72.9B
$383K 0.02%
398
– –
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.28B
$383K 0.02%
13,655
-469
-3% -$13K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$380K 0.02%
5,764
+2,300
+66% +$147K
AIG icon
225
American International
AIG
$42.9B
$379K 0.02%
4,845
-572
-11% -$40.8K
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 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.