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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
EOG icon
301
EOG Resources
EOG
$74.7B
– –
-1,868
Closed -$239K
FISV
302
Fiserv Inc
FISV
$27.9B
– –
-1,492
Closed -$238K
FTCI icon
303
FTC Solar
FTCI
$51.2M
– –
-1,100
Closed -$5.93K
GIS icon
304
General Mills
GIS
$19.5B
– –
-3,030
Closed -$212K
GPC icon
305
Genuine Parts
GPC
$17.6B
– –
-1,527
Closed -$237K
GWW icon
306
W.W. Grainger
GWW
$66B
– –
-248
Closed -$252K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-8,315
Closed -$270K
ICE icon
308
Intercontinental Exchange
ICE
$84.1B
– –
-1,536
Closed -$211K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-6,565
Closed -$560K
INTU icon
310
Intuit
INTU
$83.1B
– –
-404
Closed -$263K
JCI icon
311
Johnson Controls International
JCI
$87.5B
– –
-3,737
Closed -$244K
KVUE icon
312
Kenvue
KVUE
$37.4B
– –
-12,574
Closed -$270K
LRCX icon
313
Lam Research
LRCX
$365B
– –
-2,280
Closed -$222K
MDT icon
314
Medtronic
MDT
$108B
– –
-2,592
Closed -$226K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-13,415
Closed -$1.21M
MSCI icon
316
MSCI
MSCI
$41.5B
– –
-408
Closed -$229K
NOC icon
317
Northrop Grumman
NOC
$77.8B
– –
-431
Closed -$206K
NSC icon
318
Norfolk Southern
NSC
$77.1B
– –
-860
Closed -$219K
O icon
319
Realty Income
O
$61.1B
– –
-4,927
Closed -$267K
PSX icon
320
Phillips 66
PSX
$83.3B
– –
-1,637
Closed -$267K
SH icon
321
ProShares Short S&P500
SH
$916M
– –
-7,500
Closed -$356K
SOFI icon
322
SoFi Technologies
SOFI
$21.7B
– –
-15,633
Closed -$114K
SPGI icon
323
S&P Global
SPGI
$130B
– –
-934
Closed -$397K
STZ icon
324
Constellation Brands
STZ
$22.2B
– –
-1,016
Closed -$276K
SYY icon
325
Sysco
SYY
$40.2B
– –
-2,671
Closed -$217K
10 11 12
13
14

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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.