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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
T icon
276
AT&T
T
$167B
$192K 0.01%
10,043
-5,621
-36% -$97.7K
NOK icon
277
Nokia
NOK
$51.8B
$87.9K ﹤0.01%
23,257
+257
+1% +$950
MRCC
278
DELISTED
Monroe Capital Corp
MRCC
$83.7K ﹤0.01%
11,000
– –
GAB icon
279
Gabelli Equity Trust
GAB
$1.75B
$55.5K ﹤0.01%
+10,676
New +$57.5K
CANG
280
Cango Inc
CANG
$69.7M
$23.4K ﹤0.01%
1,400
-150
-10% -$2.31K
DNMR
281
DELISTED
Danimer Scientific, Inc.
DNMR
$7.15K ﹤0.01%
296
– –
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,671
Closed -$249K
AFL icon
283
Aflac
AFL
$64.4B
– –
-2,608
Closed -$224K
ALGN icon
284
Align Technology
ALGN
$12B
– –
-741
Closed -$243K
ALL icon
285
Allstate
ALL
$67.3B
– –
-1,505
Closed -$260K
AMP icon
286
Ameriprise Financial
AMP
$47.6B
– –
-946
Closed -$415K
ARHS icon
287
Arhaus
ARHS
$1.12B
– –
-13,252
Closed -$204K
BIRD icon
288
Smartbird Inc
BIRD
$22.1M
– –
-1,707
Closed -$23.7K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,475
Closed -$264K
C icon
290
Citigroup
C
$223B
– –
-3,466
Closed -$219K
CB icon
291
Chubb
CB
$139B
– –
-1,047
Closed -$271K
CLX icon
292
Clorox
CLX
$11.8B
– –
-1,604
Closed -$246K
CMI icon
293
Cummins
CMI
$91.3B
– –
-764
Closed -$225K
COR icon
294
Cencora
COR
$60.5B
– –
-1,088
Closed -$264K
COUR icon
295
Coursera
COUR
$1.61B
– –
-17,661
Closed -$248K
CSX icon
296
CSX Corp
CSX
$96B
– –
-8,643
Closed -$320K
CVS icon
297
CVS Health
CVS
$137B
– –
-3,287
Closed -$262K
DEO icon
298
Diageo
DEO
$47.3B
– –
-1,865
Closed -$277K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-1,632
Closed -$214K
DOV icon
300
Dover
DOV
$27.7B
– –
-1,136
Closed -$201K
10 11
12
13 14

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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.