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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
NVO
151
Novo Nordisk
NVO
$216B
$856K 0.03%
5,995
+1,189
+25% +$158K
CP icon
152
Canadian Pacific Kansas City
CP
$82B
$849K 0.03%
10,783
-802
-7% -$65.3K
KO icon
153
Coca-Cola
KO
$354B
$831K 0.03%
13,052
-1,607
-11% -$99.5K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.27B
$826K 0.03%
8,043
+2,925
+57% +$300K
BRK.B icon
155
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.03%
2,000
+1,000
+100% +$409K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$813K 0.03%
1,471
-354
-19% -$203K
USB icon
157
US Bancorp
USB
$99.6B
$793K 0.03%
19,968
-2,859
-13% -$117K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.6B
$776K 0.03%
13,463
– –
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$764K 0.03%
13,169
– –
FDX icon
160
FedEx
FDX
$74.5B
$758K 0.03%
2,528
-412
-14% -$108K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$753K 0.03%
4,138
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$747K 0.03%
6,602
+722
+12% +$76K
QEMM icon
163
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$743K 0.03%
12,719
-573
-4% -$33.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$738K 0.03%
6,104
– –
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$735K 0.03%
16,263
-982
-6% -$44.2K
NET icon
166
Cloudflare
NET
$93B
$732K 0.03%
8,837
-5,629
-39% -$454K
BBH icon
167
VanEck Biotech ETF
BBH
$396M
$730K 0.03%
4,333
-75
-2% -$12.3K
MCD icon
168
McDonald's
MCD
$188B
$723K 0.03%
2,836
-380
-12% -$101K
GE icon
169
GE Aerospace
GE
$367B
$716K 0.03%
4,503
-1,578
-26% -$252K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$711K 0.03%
15,015
– –
INTC icon
171
Intel
INTC
$466B
$705K 0.03%
22,768
-3,456
-13% -$113K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.23B
$651K 0.03%
2,768
+3
+0.1% +$715
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$629K 0.03%
4,901
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.3B
$623K 0.03%
3,690
– –
GS icon
175
Goldman Sachs
GS
$313B
$621K 0.03%
1,374
-413
-23% -$181K
5 6
7
8 9

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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
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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.