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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$609K 0.02%
2,970
– –
GLD icon
177
SPDR Gold Trust
GLD
$132B
$598K 0.02%
2,780
-405
-13% -$87.6K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$586K 0.02%
5,165
– –
VAW icon
179
Vanguard Materials ETF
VAW
$3B
$579K 0.02%
3,004
+9
+0.3% +$1.79K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.02%
7,482
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$567K 0.02%
5,033
+175
+4% +$19.3K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$566K 0.02%
3,760
+2,056
+121% +$312K
DOCU
183
DocuSign
DOCU
$9.63B
$564K 0.02%
10,547
-3
-0% -$169
SNOW icon
184
Snowflake
SNOW
$92.9B
$561K 0.02%
4,152
-35
-0.8% -$5.17K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$559K 0.02%
24,544
– –
NEE icon
186
NextEra Energy
NEE
$187B
$557K 0.02%
7,861
-678
-8% -$48.1K
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.3B
$553K 0.02%
17,299
– –
PPH icon
188
VanEck Pharmaceutical ETF
PPH
$945M
$549K 0.02%
6,000
– –
ESTC icon
189
Elastic
ESTC
$6.1B
$513K 0.02%
4,500
-2,311
-34% -$243K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$509K 0.02%
6,803
-1,219
-15% -$89.1K
SLNO
191
DELISTED
Soleno Therapeutics
SLNO
$495K 0.02%
12,128
– –
KMI icon
192
Kinder Morgan
KMI
$73.1B
$489K 0.02%
24,624
-2,173
-8% -$41.4K
FROG icon
193
JFrog
FROG
$9.71B
$475K 0.02%
12,638
– –
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$470K 0.02%
35,658
-1,651
-4% -$22.2K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$463K 0.02%
9,640
– –
DE icon
196
Deere & Co
DE
$170B
$442K 0.02%
1,182
-270
-19% -$105K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$420K 0.02%
+1,828
New +$419K
L icon
198
Loews
L
$24.3B
$412K 0.02%
5,507
-210
-4% -$15.9K
COF icon
199
Capital One
COF
$124B
$403K 0.02%
2,909
-311
-10% -$43.6K
ESAB icon
200
ESAB
ESAB
$5.25B
$399K 0.02%
4,224
-125
-3% -$13K
6 7
8
9 10

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CA
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JSW
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MGP
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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.