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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
QSR icon
151
Restaurant Brands International
QSR
$25.9B
$943K 0.04%
13,082
+10
+0.1% +$703
CP icon
152
Canadian Pacific Kansas City
CP
$81.3B
$924K 0.04%
10,797
+14
+0.1% +$1.15K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$919K 0.03%
21,997
-1,975
-8% -$78K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.3B
$844K 0.03%
13,463
– –
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$840K 0.03%
17,830
+1,567
+10% +$72.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$24.1B
$824K 0.03%
6,104
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.5B
$816K 0.03%
4,139
+1
+0% +$190
NEE icon
158
NextEra Energy
NEE
$186B
$809K 0.03%
9,575
+1,714
+22% +$134K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$806K 0.03%
8,004
-4,101
-34% -$412K
MCD icon
160
McDonald's
MCD
$194B
$802K 0.03%
2,633
-203
-7% -$56K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$112B
$792K 0.03%
7,014
+412
+6% +$45.2K
QEMM icon
162
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$782K 0.03%
12,437
-282
-2% -$16.8K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$777K 0.03%
13,169
– –
BBH icon
164
VanEck Biotech ETF
BBH
$407M
$769K 0.03%
4,333
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$734K 0.03%
3,021
+241
+9% +$55.2K
LLY icon
166
Eli Lilly
LLY
$1.09T
$689K 0.03%
778
-3,135
-80% -$2.82M
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$684K 0.03%
4,901
– –
FDX icon
168
FedEx
FDX
$73.7B
$682K 0.03%
2,490
-38
-2% -$11K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$679K 0.03%
6,238
-3,838
-38% -$402K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.4B
$670K 0.03%
3,680
-10
-0.3% -$1.75K
DOCU
171
DocuSign
DOCU
$10.7B
$655K 0.02%
10,549
+2
+0% +$112
INTC icon
172
Intel
INTC
$435B
$654K 0.02%
27,896
+5,128
+23% +$128K
ADP icon
173
Automatic Data Processing
ADP
$107B
$647K 0.02%
2,336
+1,156
+98% +$302K
NVO
174
Novo Nordisk
NVO
$226B
$641K 0.02%
5,382
-613
-10% -$81.8K
VAW icon
175
Vanguard Materials ETF
VAW
$3.06B
$633K 0.02%
2,995
-9
-0.3% -$1.8K
5 6
7
8 9

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BWA
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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 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.