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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
ETN icon
251
Eaton
ETN
$155B
$255K 0.01%
812
-482
-37% -$156K
BDX icon
252
Becton Dickinson
BDX
$43.8B
$252K 0.01%
1,080
-78
-7% -$18.4K
HDV
253
iShares Core High Dividend ETF
HDV
$14.5B
$252K 0.01%
11,570
– –
TGT icon
254
Target
TGT
$63.7B
$248K 0.01%
1,676
-641
-28% -$101K
OXY icon
255
Occidental Petroleum
OXY
$54.6B
$246K 0.01%
3,900
-473
-11% -$30.3K
RMD icon
256
ResMed
RMD
$29.5B
$244K 0.01%
1,275
-62
-5% -$12.6K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.6B
$240K 0.01%
4,078
– –
TXN icon
258
Texas Instruments
TXN
$255B
$237K 0.01%
1,219
-491
-29% -$90.7K
PM icon
259
Philip Morris
PM
$305B
$231K 0.01%
2,283
-783
-26% -$76.6K
LIN icon
260
Linde
LIN
$234B
$229K 0.01%
521
-316
-38% -$139K
BOX icon
261
Box
BOX
$4.18B
$227K 0.01%
8,586
-112
-1% -$2.98K
MET icon
262
MetLife
MET
$61.2B
$225K 0.01%
3,201
-1,095
-25% -$78.2K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.3B
$224K 0.01%
843
– –
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$224K 0.01%
3,570
– –
ITW icon
265
Illinois Tool Works
ITW
$81.9B
$221K 0.01%
933
-243
-21% -$60K
BKNG icon
266
Booking.com
BKNG
$145B
$218K 0.01%
1,375
-250
-15% -$37K
AIG icon
267
American International
AIG
$42B
$216K 0.01%
2,916
-1,929
-40% -$147K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.1B
$214K 0.01%
825
-24
-3% -$5.95K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$209K 0.01%
1,729
– –
ASML icon
270
ASML
ASML
$636B
$206K 0.01%
201
-112
-36% -$108K
MKL icon
271
Markel Group
MKL
$25.2B
$204K 0.01%
+129
New +$200K
SOLV icon
272
Solventum
SOLV
$13.9B
$204K 0.01%
+3,861
New +$234K
KHC icon
273
Kraft Heinz
KHC
$31.1B
$203K 0.01%
6,294
-595
-9% -$21.2K
BA icon
274
Boeing
BA
$167B
$202K 0.01%
1,111
-457
-29% -$81.5K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.01%
3,021
– –
9 10
11
12 13

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BWA
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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.