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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
+0.61%
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
$2.45B
AUM Growth
+$37.1M
Cap. Flow
+$29.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.06%
Holding
330
New
13
Increased
50
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.25M
2
AAPL icon
Apple
AAPL
+$2.67M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$79.6B
$304K 0.01%
1,510
-1,102
-42% -$210K
BX icon
227
Blackstone
BX
$106B
$302K 0.01%
2,443
-210
-8% -$25.8K
JEF icon
228
Jefferies Financial Group
JEF
$13B
$302K 0.01%
6,074
-169
-3% -$7.58K
TTE icon
229
TotalEnergies
TTE
$189B
$300K 0.01%
4,500
– –
PANW icon
230
Palo Alto Networks
PANW
$253B
$300K 0.01%
1,768
-370
-17% -$55.3K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$300K 0.01%
10,451
-861
-8% -$23.9K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$296K 0.01%
758
– –
MS icon
233
Morgan Stanley
MS
$330B
$295K 0.01%
3,034
-1,297
-30% -$123K
TMUS icon
234
T-Mobile US
TMUS
$199B
$291K 0.01%
1,649
-83
-5% -$13.9K
BLK icon
235
Blackrock
BLK
$168B
$288K 0.01%
366
-131
-26% -$102K
PH icon
236
Parker-Hannifin
PH
$125B
$284K 0.01%
561
-111
-17% -$59.5K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$283K 0.01%
3,035
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$282K 0.01%
6,789
-2,329
-26% -$104K
ADP icon
239
Automatic Data Processing
ADP
$106B
$282K 0.01%
1,180
-426
-27% -$105K
D icon
240
Dominion Energy
D
$62.9B
$282K 0.01%
5,745
-870
-13% -$44.3K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$281K 0.01%
1,644
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$152B
$280K 0.01%
4,648
– –
QLC icon
243
FlexShares US Quality Large Cap Index Fund
QLC
$994M
$279K 0.01%
4,531
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.01%
5,432
-130
-2% -$6.63K
NVS icon
245
Novartis
NVS
$304B
$272K 0.01%
2,553
-592
-19% -$59.4K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$267K 0.01%
11,246
+306
+3% +$7.25K
CI icon
247
Cigna
CI
$78.2B
$263K 0.01%
795
-417
-34% -$144K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$258K 0.01%
10,763
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.01%
+3,346
New +$257K
QLTY icon
250
GMO US Quality ETF
QLTY
$4.82B
$258K 0.01%
+8,304
New +$247K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspiriant LLC held 330 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q2 2024 filing shows 13 new, 50 increased, 170 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,105 shares worth $1.22M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.3M increase.
  • Aspiriant LLC's biggest Q2 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $6.25M.
  • Aspiriant LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.21M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $2.45B portfolio in Q2 2024.
  • Aspiriant LLC opened 13 new positions and closed 49 in Q2 2024.
  • Aspiriant LLC's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.