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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$419K 0.02%
8,092
+1,303
+19% +$61.1K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$413K 0.02%
5,764
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.29B
$413K 0.02%
13,655
– –
LMT icon
204
Lockheed Martin
LMT
$135B
$397K 0.02%
679
+4
+0.6% +$2.15K
COF icon
205
Capital One
COF
$129B
$396K 0.02%
2,643
-266
-9% -$37.9K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$396K 0.02%
+15,192
New +$382K
TFC icon
207
Truist Financial
TFC
$64.6B
$391K 0.01%
9,132
+14
+0.2% +$591
VZ icon
208
Verizon
VZ
$201B
$390K 0.01%
8,677
+253
+3% +$10.6K
ECL icon
209
Ecolab
ECL
$79.7B
$383K 0.01%
1,501
– –
JEF icon
210
Jefferies Financial Group
JEF
$13.2B
$374K 0.01%
6,074
– –
BX icon
211
Blackstone
BX
$106B
$374K 0.01%
2,441
-2
-0.1% -$277
FROG icon
212
JFrog
FROG
$9.23B
$367K 0.01%
12,638
– –
WM icon
213
Waste Management
WM
$96.7B
$366K 0.01%
1,764
+1
+0.1% +$209
RLJ.PRA icon
214
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$365K 0.01%
13,980
– –
DFNM icon
215
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$363K 0.01%
7,486
– –
CHTR icon
216
Charter Communications
CHTR
$16.4B
$360K 0.01%
1,110
+1
+0.1% +$336
IAU icon
217
iShares Gold Trust
IAU
$62.5B
$357K 0.01%
7,193
-6
-0.1% -$281
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.3B
$355K 0.01%
338
-14
-4% -$15.6K
GEV icon
219
GE Vernova
GEV
$250B
$347K 0.01%
+1,362
New +$262K
ETN icon
220
Eaton
ETN
$151B
$339K 0.01%
1,022
+210
+26% +$64.2K
SPDN icon
221
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$334K 0.01%
29,790
– –
COUR icon
222
Coursera
COUR
$1.67B
$333K 0.01%
+41,988
New +$332K
D icon
223
Dominion Energy
D
$62.3B
$332K 0.01%
5,749
+4
+0.1% +$219
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$331K 0.01%
10,668
– –
TMUS icon
225
T-Mobile US
TMUS
$197B
$326K 0.01%
1,578
-71
-4% -$13.6K
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 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.