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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
AIG icon
276
American International
AIG
$42.5B
$214K 0.01%
2,921
+5
+0.2% +$373
BA icon
277
Boeing
BA
$169B
$213K 0.01%
1,403
+292
+26% +$50.1K
O icon
278
Realty Income
O
$61.1B
$212K 0.01%
+3,345
New +$199K
T icon
279
AT&T
T
$164B
$210K 0.01%
9,558
-485
-5% -$9.65K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.01%
+4,079
New +$208K
AFRM icon
281
Affirm
AFRM
$23.5B
$206K 0.01%
+5,045
New +$167K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$205K 0.01%
+1,904
New +$198K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$69.1B
$204K 0.01%
725
-100
-12% -$28.2K
SPGI icon
284
S&P Global
SPGI
$124B
$204K 0.01%
+394
New +$195K
CLX icon
285
Clorox
CLX
$12B
$202K 0.01%
+1,239
New +$184K
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$201K 0.01%
3,904
+4
+0.1% +$228
BAER icon
287
Bridger Aerospace
BAER
$109M
$145K 0.01%
+65,237
New +$192K
NOK icon
288
Nokia
NOK
$46.9B
$102K ﹤0.01%
23,321
+64
+0.3% +$259
MRCC
289
DELISTED
Monroe Capital Corp
MRCC
$88.9K ﹤0.01%
11,000
– –
ABEV icon
290
Ambev
ABEV
$47.9B
$61.2K ﹤0.01%
+25,088
New +$56.3K
GAB icon
291
Gabelli Equity Trust
GAB
$1.73B
$58.6K ﹤0.01%
10,676
– –
DNMR
292
DELISTED
Danimer Scientific, Inc.
DNMR
$5.38K ﹤0.01%
296
– –
ASML icon
293
ASML
ASML
$596B
– –
-201
Closed -$206K
BLK icon
294
Blackrock
BLK
$167B
– –
-366
Closed -$288K
CANG
295
Cango Inc
CANG
$64M
– –
-1,400
Closed -$23.4K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-2,970
Closed -$609K
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-15,015
Closed -$711K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,788
Closed -$998K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.75B
– –
-10,033
Closed -$880K
MCK icon
300
McKesson
MCK
$104B
– –
-543
Closed -$317K
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.