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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$5.97M 0.24%
11,832
-1,523
-11% -$740K
AMZN icon
52
Amazon
AMZN
$2.66T
$5.76M 0.23%
29,791
-2,076
-7% -$381K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.45M 0.22%
254,328
– –
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$5.25M 0.21%
84,252
+19,128
+29% +$1.12M
JPM icon
55
JPMorgan Chase
JPM
$907B
$4.97M 0.2%
24,574
-5,154
-17% -$1.01M
PG icon
56
Procter & Gamble
PG
$349B
$4.75M 0.19%
28,823
-1,616
-5% -$264K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 0.18%
103,674
+9,660
+10% +$416K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.31M 0.18%
26,245
-7,877
-23% -$1.3M
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$4.21M 0.17%
8,788
+1,798
+26% +$809K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.17%
71,551
-13,199
-16% -$775K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.94B
$3.94M 0.16%
29,744
– –
CINF icon
62
Cincinnati Financial
CINF
$28B
$3.92M 0.16%
33,210
-427
-1% -$50.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$3.74M 0.15%
47,802
+2,295
+5% +$182K
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.66M 0.15%
115,856
-19,825
-15% -$617K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.63M 0.15%
58,927
-167
-0.3% -$10.5K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.54M 0.14%
3,913
+3,195
+445% +$2.56M
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.54M 0.14%
27,752
-490
-2% -$58.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$3.34M 0.14%
39,912
+1,484
+4% +$123K
RY icon
69
Royal Bank of Canada
RY
$299B
$3.27M 0.13%
30,779
+132
+0.4% +$13.6K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.17M 0.13%
41,410
-130
-0.3% -$9.99K
QCOM icon
71
Qualcomm
QCOM
$181B
$3.11M 0.13%
15,625
-1,845
-11% -$348K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$3.09M 0.13%
33,920
+712
+2% +$60.8K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$3.09M 0.13%
21,126
-2,673
-11% -$398K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.08M 0.13%
42,339
-2,414
-5% -$172K
PEP icon
75
PepsiCo
PEP
$187B
$3.07M 0.13%
18,634
-970
-5% -$167K
1 2
3
4 5

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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.