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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$630K 0.02%
3,760
– –
SLNO
177
DELISTED
Soleno Therapeutics
SLNO
$612K 0.02%
12,128
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$594K 0.02%
7,482
– –
DUHP icon
179
Dimensional US High Profitability ETF
DUHP
$12.3B
$589K 0.02%
17,299
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$583K 0.02%
24,544
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$578K 0.02%
4,830
-203
-4% -$23.3K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$577K 0.02%
4,665
-500
-10% -$59.4K
NET icon
183
Cloudflare
NET
$93.7B
$559K 0.02%
6,911
-1,926
-22% -$155K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$549K 0.02%
6,955
+152
+2% +$11.5K
KMI icon
185
Kinder Morgan
KMI
$70.3B
$545K 0.02%
24,670
+46
+0.2% +$969
HBAN icon
186
Huntington Bancshares
HBAN
$35B
$524K 0.02%
35,675
+17
+0% +$241
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510K 0.02%
6,135
+1,390
+29% +$115K
DUK icon
188
Duke Energy
DUK
$101B
$478K 0.02%
4,148
+498
+14% +$55.4K
SNOW icon
189
Snowflake
SNOW
$93.7B
$477K 0.02%
4,152
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$473K 0.02%
8,854
-786
-8% -$39.9K
SBUX icon
191
Starbucks
SBUX
$118B
$462K 0.02%
4,744
-47
-1% -$4.03K
BRK.B icon
192
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.02%
1,000
-1,000
-50% -$442K
GS icon
193
Goldman Sachs
GS
$305B
$459K 0.02%
927
-447
-33% -$219K
ESAB icon
194
ESAB
ESAB
$5.54B
$449K 0.02%
4,220
-4
-0.1% -$396
NKE icon
195
Nike
NKE
$63.9B
$448K 0.02%
5,071
-59
-1% -$4.63K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$445K 0.02%
1,828
– –
HON icon
197
Honeywell
HON
$78.3B
$438K 0.02%
2,247
+737
+49% +$143K
L icon
198
Loews
L
$24.6B
$435K 0.02%
5,506
-1
-0% -$78
SYK icon
199
Stryker
SYK
$133B
$432K 0.02%
1,196
+40
+3% +$13.8K
DE icon
200
Deere & Co
DE
$173B
$428K 0.02%
1,026
-156
-13% -$58.8K
6 7
8
9 10

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MGP
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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.