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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
+6.93%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$16.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.91%
Holding
309
New
28
Increased
96
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
BILL icon
BILL Holdings
BILL
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$324K 0.01%
3,035
– –
NVS icon
227
Novartis
NVS
$302B
$323K 0.01%
2,807
+254
+10% +$28.8K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$321K 0.01%
758
– –
NOW icon
229
ServiceNow
NOW
$120B
$309K 0.01%
+1,725
New +$284K
PANW icon
230
Palo Alto Networks
PANW
$256B
$303K 0.01%
1,772
+4
+0.2% +$673
HDV
231
iShares Core High Dividend ETF
HDV
$14.7B
$302K 0.01%
12,850
+1,280
+11% +$29.3K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$151B
$301K 0.01%
4,649
+1
+0% +$62
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$295K 0.01%
1,644
– –
RMD icon
234
ResMed
RMD
$31.1B
$294K 0.01%
1,205
-70
-5% -$15.6K
TXN icon
235
Texas Instruments
TXN
$248B
$293K 0.01%
1,419
+200
+16% +$40.2K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.5B
$292K 0.01%
1,033
+190
+23% +$52.8K
TTE icon
237
TotalEnergies
TTE
$193B
$291K 0.01%
4,500
– –
MS icon
238
Morgan Stanley
MS
$319B
$291K 0.01%
2,788
-246
-8% -$24.8K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.01%
5,432
– –
PH icon
240
Parker-Hannifin
PH
$120B
$284K 0.01%
449
-112
-20% -$63.6K
BDX icon
241
Becton Dickinson
BDX
$46.4B
$282K 0.01%
1,171
+91
+8% +$21.3K
BOX icon
242
Box
BOX
$4.49B
$282K 0.01%
8,621
+35
+0.4% +$1.02K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$279K 0.01%
10,469
+18
+0.2% +$498
CI icon
244
Cigna
CI
$78.4B
$274K 0.01%
791
-4
-0.5% -$1.38K
QLTY icon
245
GMO US Quality ETF
QLTY
$4.78B
$271K 0.01%
8,304
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.01%
3,346
– –
QLC icon
247
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$268K 0.01%
4,124
-407
-9% -$25.5K
COP icon
248
ConocoPhillips
COP
$144B
$267K 0.01%
2,539
-230
-8% -$25.3K
MET icon
249
MetLife
MET
$62.4B
$265K 0.01%
3,218
+17
+0.5% +$1.27K
UPS icon
250
United Parcel Service
UPS
$88.9B
$265K 0.01%
+1,943
New +$255K
8 9
10
11 12

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CA
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MGP
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BHC
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MAM
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Aspiriant LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Aspiriant LLC held 309 positions worth $2.64B, up 7.4% from $2.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspiriant LLC's Q3 2024 filing shows 28 new, 96 increased, 120 reduced and 17 closed positions. Its largest new stake was TransDigm Group: 2,001 shares worth $2.86M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2024 buy was TransDigm Group: 2,001 shares worth $2.86M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $18M increase.
  • Aspiriant LLC's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.3M.
  • Aspiriant LLC fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $998K.
  • Aspiriant LLC's ten largest holdings make up 65% of its $2.64B portfolio in Q3 2024.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q3 2024.
  • Aspiriant LLC's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Aspiriant LLC's 13F filing for Q3 2024, filed 17 Oct 2024.