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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 Morningstar 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
SOLV icon
251
Solventum
SOLV
$15.3B
$258K 0.01%
3,705
-156
-4% -$9.38K
ELV icon
252
Elevance Health
ELV
$81.5B
$256K 0.01%
492
-187
-28% -$99.9K
DFUS
253
Dimensional US Equity ETF
DFUS
$20.3B
$254K 0.01%
4,078
– –
LIN icon
254
Linde
LIN
$236B
$248K 0.01%
520
-1
-0.2% -$456
MDLZ icon
255
Mondelez International
MDLZ
$82.9B
$246K 0.01%
+3,333
New +$234K
ESTC icon
256
Elastic
ESTC
$6.7B
$245K 0.01%
3,186
-1,314
-29% -$130K
BEP icon
257
Brookfield Renewable
BEP
$9.6B
$241K 0.01%
+8,564
New +$215K
DEO icon
258
Diageo
DEO
$49.6B
$235K 0.01%
+1,676
New +$218K
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$235K 0.01%
8,526
-2,237
-21% -$58.6K
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$235K 0.01%
896
-37
-4% -$9.1K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$234K 0.01%
+5,800
New +$215K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$230K 0.01%
3,570
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.01%
1,729
– –
TGT icon
264
Target
TGT
$66.3B
$228K 0.01%
1,466
-210
-13% -$31.3K
ICE icon
265
Intercontinental Exchange
ICE
$87.2B
$228K 0.01%
+1,422
New +$219K
PEG icon
266
Public Service Enterprise Group
PEG
$38.7B
$227K 0.01%
+2,546
New +$203K
SRE icon
267
Sempra
SRE
$58.1B
$222K 0.01%
+2,656
New +$212K
ENB icon
268
Enbridge
ENB
$120B
$221K 0.01%
+5,437
New +$209K
AMT icon
269
American Tower
AMT
$83.5B
$221K 0.01%
+949
New +$210K
KHC icon
270
Kraft Heinz
KHC
$32.8B
$220K 0.01%
6,265
-29
-0.5% -$998
KVUE icon
271
Kenvue
KVUE
$38B
$220K 0.01%
+9,494
New +$197K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$215K 0.01%
+8,982
New +$207K
BKNG icon
273
Booking.com
BKNG
$156B
$215K 0.01%
1,275
-100
-7% -$15.3K
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$215K 0.01%
+6,294
New +$205K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$215K 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
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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.