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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
AMZN icon
51
Amazon
AMZN
$2.49T
$5.56M 0.21%
29,863
+72
+0.2% +$13.1K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$5.5M 0.21%
86,004
+1,752
+2% +$109K
JPM icon
53
JPMorgan Chase
JPM
$947B
$5.32M 0.2%
25,216
+642
+3% +$135K
PG icon
54
Procter & Gamble
PG
$346B
$5.29M 0.2%
30,566
+1,743
+6% +$296K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.91M 0.19%
102,679
-995
-1% -$44.3K
CINF icon
56
Cincinnati Financial
CINF
$28.5B
$4.52M 0.17%
33,214
+4
+0% +$517
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.93B
$4.15M 0.16%
29,744
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 0.16%
65,706
-5,845
-8% -$352K
VOTE icon
59
TCW Transform 500 ETF
VOTE
$1.09B
$4.06M 0.15%
60,493
+41,177
+213% +$2.66M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4M 0.15%
22,338
-3,907
-15% -$667K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$3.97M 0.15%
47,530
-272
-0.6% -$21.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$3.89M 0.15%
39,895
-17
-0% -$1.56K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.87M 0.15%
117,759
+1,903
+2% +$61.7K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.87M 0.15%
57,189
-1,738
-3% -$112K
RY icon
65
Royal Bank of Canada
RY
$291B
$3.83M 0.15%
30,708
-71
-0.2% -$8.15K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$3.76M 0.14%
23,211
+2,085
+10% +$332K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.67M 0.14%
27,787
+35
+0.1% +$4.45K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$3.66M 0.14%
38,968
+5,048
+15% +$458K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.43M 0.13%
41,128
-282
-0.7% -$22.5K
ORCL icon
70
Oracle
ORCL
$345B
$3.41M 0.13%
19,989
-50
-0.2% -$7.24K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.33M 0.13%
42,339
– –
BILL icon
72
BILL Holdings
BILL
$4.47B
$3.28M 0.12%
62,105
-200,000
-76% -$10.3M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.21M 0.12%
36,379
– –
PEP icon
74
PepsiCo
PEP
$191B
$3.13M 0.12%
18,389
-245
-1% -$42.1K
VIOV icon
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.07M 0.12%
33,233
-610
-2% -$54.5K
1 2
3
4 5

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CA
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JSW
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MGP
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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.