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Latest ASPIRIANT, LLC Stock Portfolio

ASPIRIANT, LLC Performance:
2024 Q3: 2.35%YTD: 4.8%2023: 5.75%
Performance for 2024 Q3 is 2.35%, and YTD is 4.8%, and 2023 is 5.75%.

About ASPIRIANT, LLC and 13F Hedge Fund Stock Holdings

ASPIRIANT, LLC is a hedge fund based in LOS ANGELES, CA. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, ASPIRIANT, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of ASPIRIANT, LLC are ACWV, IJR, VTEB. The fund has invested 10.5% of it's portfolio in ISHARES INC and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and BILL HOLDINGS INC (BILL). ASPIRIANT, LLC opened new stock positions in TRANSDIGM GROUP INC (TDG), TCW ETF TRUST (NETZ) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), DIMENSIONAL ETF TRUST (DFAC) and AUTOMATIC DATA PROCESSING IN (ADP).

ASPIRIANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ASPIRIANT, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker$ Bought
transdigm group inc2,855,690
tcw etf trust2,021,960
robinhood mkts inc985,326
schwab strategic tr395,645
ge vernova inc347,286
coursera inc333,385
servicenow inc308,564
united parcel service inc264,909
New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
tcw etf trust213
dimensional etf trust161
automatic data processing in97.97
honeywell intl inc48.84
broadcom inc30.5
coca cola co30.23
ishares tr29.29
boeing co26.28
Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
ishares tr-82.59
eli lilly & co-80.12
bill holdings inc-76.31
invesco qqq tr-40.35
ishares tr-38.09
ishares tr-33.88
goldman sachs group inc-32.53
elastic n v-29.2
ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-711,261
cango inc-23,380
ishares tr-998,322
ishares tr-880,295
schwab strategic tr-373,250
invesco exchange traded fd t-321,554
invesco exchange traded fd t-826,177
vaneck etf trust-548,880
ASPIRIANT, LLC got rid off the above stocks

Sector Distribution

ASPIRIANT, LLC has about 89.6% of it's holdings in Others sector.

Sector%
Others89.6
Technology4.4
Communication Services1.2

Market Cap. Distribution

ASPIRIANT, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.6
MEGA-CAP6.8
LARGE-CAP2.6

Stocks belong to which Index?

About 9.2% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90
S&P 5009.2
Top 5 Winners (%)%
AFRM
affirm hldgs inc
36.2 %
MMM
3m co
33.1 %
TSLA
tesla inc
32.0 %
RMD
resmed inc
27.0 %
SBUX
starbucks corp
25.1 %
Top 5 Winners ($)$
IJR
ishares tr
21.1 M
IJR
ishares tr
12.5 M
AAPL
apple inc
6.8 M
SPY
spdr s&p 500 etf tr
1.8 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
BAER
bridger aerospace grp hldgs
-30.8 %
ESTC
elastic n v
-25.4 %
DNMR
danimer scientific inc
-24.7 %
FROG
jfrog ltd
-22.7 %
INTC
intel corp
-20.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.3 M
MSFT
microsoft corp
-0.8 M
GOOG
alphabet inc
-0.7 M
QCOM
qualcomm inc
-0.5 M
SCHW
schwab charles corp
-0.2 M

ASPIRIANT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASPIRIANT, LLC

ASPIRIANT, LLC has 290 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ASPIRIANT, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions