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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
SYK icon
201
Stryker
SYK
$127B
$393K 0.02%
1,156
-114
-9% -$38.6K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.02%
4,745
– –
NKE icon
203
Nike
NKE
$61.9B
$387K 0.02%
5,130
-746
-13% -$69.3K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$383K 0.02%
+3,412
New +$370K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.25B
$378K 0.02%
13,655
– –
WM icon
206
Waste Management
WM
$95.9B
$376K 0.02%
1,763
-463
-21% -$96.2K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$374K 0.02%
5,764
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.02%
+19,430
New +$376K
SBUX icon
209
Starbucks
SBUX
$118B
$373K 0.02%
4,791
-748
-14% -$60.9K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$68.8B
$370K 0.02%
352
-46
-12% -$44.6K
ELV icon
211
Elevance Health
ELV
$81.9B
$368K 0.02%
679
-370
-35% -$196K
DUK icon
212
Duke Energy
DUK
$102B
$366K 0.01%
3,650
-849
-19% -$84.9K
DFNM icon
213
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$358K 0.01%
+7,486
New +$358K
ECL icon
214
Ecolab
ECL
$75.6B
$357K 0.01%
1,501
-112
-7% -$25.9K
TFC icon
215
Truist Financial
TFC
$63.2B
$354K 0.01%
9,118
-1,883
-17% -$71.1K
SPDN icon
216
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$351K 0.01%
+29,790
New +$366K
RLJ.PRA icon
217
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$348K 0.01%
13,980
– –
VZ icon
218
Verizon
VZ
$194B
$347K 0.01%
8,424
-2,829
-25% -$114K
CHTR icon
219
Charter Communications
CHTR
$14.7B
$332K 0.01%
1,109
-572
-34% -$156K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$322K 0.01%
+8,630
New +$308K
MCK icon
221
McKesson
MCK
$98.5B
$317K 0.01%
543
-63
-10% -$35.1K
COP icon
222
ConocoPhillips
COP
$147B
$317K 0.01%
2,769
-1,479
-35% -$180K
IAU icon
223
iShares Gold Trust
IAU
$63B
$316K 0.01%
7,199
+6
+0.1% +$265
LMT icon
224
Lockheed Martin
LMT
$134B
$315K 0.01%
675
-59
-8% -$27.3K
NUEM icon
225
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$306K 0.01%
+10,668
New +$298K
7 8
9
10 11

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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.