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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.28M 0.05%
26,339
– –
GD icon
127
General Dynamics
GD
$106B
$1.27M 0.05%
4,186
-359
-8% -$106K
RTX icon
128
RTX Corp
RTX
$295B
$1.24M 0.05%
10,269
-473
-4% -$53.9K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$1.24M 0.05%
18,772
-736
-4% -$46.2K
KO icon
130
Coca-Cola
KO
$380B
$1.22M 0.05%
16,997
+3,945
+30% +$270K
SLGN icon
131
Silgan Holdings
SLGN
$5.07B
$1.21M 0.05%
23,128
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.05%
45,099
-3,993
-8% -$103K
MMM icon
133
3M
MMM
$94.1B
$1.21M 0.05%
8,829
-625
-7% -$76.5K
ADBE icon
134
Adobe
ADBE
$99B
$1.2M 0.05%
2,316
-163
-7% -$89.4K
WMT icon
135
Walmart Inc
WMT
$900B
$1.17M 0.04%
14,450
-773
-5% -$56.8K
CSCO icon
136
Cisco
CSCO
$456B
$1.12M 0.04%
20,980
-180
-0.9% -$8.75K
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.11M 0.04%
39,901
– –
PFE icon
138
Pfizer
PFE
$144B
$1.1M 0.04%
38,012
+2,274
+6% +$66.3K
MPC icon
139
Marathon Petroleum
MPC
$89.3B
$1.09M 0.04%
6,714
-870
-11% -$147K
GE icon
140
GE Aerospace
GE
$377B
$1.04M 0.04%
5,497
+994
+22% +$168K
IBM icon
141
IBM
IBM
$214B
$1.03M 0.04%
4,647
-1,034
-18% -$203K
AMAT icon
142
Applied Materials
AMAT
$378B
$1.02M 0.04%
5,043
-995
-16% -$204K
ACN icon
143
Accenture
ACN
$101B
$1.01M 0.04%
2,851
-42
-1% -$13.8K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.04%
1,625
+154
+10% +$91.2K
NFLX icon
145
Netflix
NFLX
$301B
$992K 0.04%
13,990
-700
-5% -$46.8K
SPG icon
146
Simon Property Group
SPG
$76.8B
$989K 0.04%
5,851
+103
+2% +$16.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$986K 0.04%
3,472
+20
+0.6% +$5.48K
CAT icon
148
Caterpillar
CAT
$387B
$986K 0.04%
2,520
-100
-4% -$34.5K
HOOD icon
149
Robinhood
HOOD
$83.3B
$985K 0.04%
+42,072
New +$887K
USB icon
150
US Bancorp
USB
$100B
$950K 0.04%
20,771
+803
+4% +$35.2K
4 5
6
7 8

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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.