We are live on ! Find out more
AL

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
TJX icon
76
TJX Companies
TJX
$178B
$2.98M 0.11%
25,374
-461
-2% -$52.9K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.93M 0.11%
23,325
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.11%
24,949
+1,405
+6% +$159K
TDG icon
79
TransDigm Group
TDG
$73.2B
$2.86M 0.11%
+2,001
New +$2.6M
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$2.85M 0.11%
10,812
+241
+2% +$61.1K
XOM icon
81
ExxonMobil
XOM
$634B
$2.83M 0.11%
24,124
+1,497
+7% +$173K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.72M 0.1%
22,716
-107,777
-83% -$12.3M
NVDA icon
83
NVIDIA
NVDA
$4.77T
$2.67M 0.1%
21,958
+2,523
+13% +$298K
QCOM icon
84
Qualcomm
QCOM
$172B
$2.65M 0.1%
15,585
-40
-0.3% -$7.06K
UNH icon
85
UnitedHealth
UNH
$389B
$2.62M 0.1%
4,482
+174
+4% +$98.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$445B
$2.56M 0.1%
5,242
-3,546
-40% -$1.68M
HD icon
87
Home Depot
HD
$343B
$2.44M 0.09%
6,017
+429
+8% +$156K
CVX icon
88
Chevron
CVX
$374B
$2.43M 0.09%
16,487
+1,026
+7% +$153K
ABT icon
89
Abbott
ABT
$187B
$2.32M 0.09%
20,318
-33
-0.2% -$3.62K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.21M 0.08%
15,564
– –
SDG icon
91
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.18M 0.08%
25,744
+3,198
+14% +$252K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.15M 0.08%
45,844
-21
-0% -$914
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.13M 0.08%
19,288
+453
+2% +$50K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 0.08%
46,410
-898
-2% -$38.7K
PWRD
95
TCW Transform Systems ETF
PWRD
$1.41B
$2.02M 0.08%
+27,350
New +$1.89M
UNP icon
96
Union Pacific
UNP
$175B
$1.95M 0.07%
7,912
-4
-0.1% -$970
AVGO icon
97
Broadcom
AVGO
$1.81T
$1.86M 0.07%
10,805
+2,525
+30% +$405K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.84M 0.07%
3,221
-8
-0.2% -$4.41K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.8M 0.07%
6,647
+73
+1% +$17.7K
TSLA icon
100
Tesla
TSLA
$1.21T
$1.77M 0.07%
6,758
-95
-1% -$21.7K
2 3
4
5 6

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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.