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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
NOW icon
201
ServiceNow
NOW
$114B
$429K 0.02%
2,025
+300
+17% +$60.8K
DE icon
202
Deere & Co
DE
$173B
$429K 0.02%
1,012
-14
-1% -$5.9K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$428K 0.02%
7,572
-520
-6% -$29.1K
SBUX icon
204
Starbucks
SBUX
$118B
$424K 0.02%
4,645
-99
-2% -$9.58K
GEV icon
205
GE Vernova
GEV
$251B
$421K 0.02%
1,281
-81
-6% -$25.3K
TMUS icon
206
T-Mobile US
TMUS
$196B
$419K 0.02%
1,900
+322
+20% +$73.2K
NET icon
207
Cloudflare
NET
$93.7B
$413K 0.01%
3,835
-3,076
-45% -$301K
ONEV icon
208
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$409K 0.01%
+3,260
New +$424K
BLK icon
209
Blackrock
BLK
$170B
$405K 0.01%
+395
New +$401K
DUK icon
210
Duke Energy
DUK
$101B
$403K 0.01%
3,743
-405
-10% -$45.9K
TFC icon
211
Truist Financial
TFC
$64.7B
$397K 0.01%
9,143
+11
+0.1% +$491
INTU icon
212
Intuit
INTU
$85.6B
$389K 0.01%
+619
New +$396K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$381K 0.01%
+6,572
New +$386K
CHTR icon
214
Charter Communications
CHTR
$16.7B
$381K 0.01%
1,111
+1
+0.1% +$362
PANW icon
215
Palo Alto Networks
PANW
$260B
$375K 0.01%
2,060
+288
+16% +$54.4K
WM icon
216
Waste Management
WM
$96.1B
$374K 0.01%
1,855
+91
+5% +$19.5K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.28B
$374K 0.01%
13,655
– –
MS icon
218
Morgan Stanley
MS
$333B
$372K 0.01%
2,961
+173
+6% +$21.3K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$371K 0.01%
4,718
+1,372
+41% +$109K
DFNM icon
220
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$358K 0.01%
7,486
– –
IAU icon
221
iShares Gold Trust
IAU
$62.5B
$356K 0.01%
7,193
– –
ECL icon
222
Ecolab
ECL
$79.6B
$352K 0.01%
1,502
+1
+0.1% +$249
FROG icon
223
JFrog
FROG
$9.26B
$345K 0.01%
11,742
-896
-7% -$27.2K
RLJ.PRA icon
224
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$343K 0.01%
13,980
– –
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$338K 0.01%
+3,736
New +$353K
7 8
9
10 11

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.