Latest ASPIRIANT, LLC Stock Portfolio
$2.45Billion– No. of Holdings #279
ASPIRIANT, LLC Performance:
2024 Q2: 0.59%YTD: 2.14%2023: 5.7%
Performance for 2024 Q2 is 0.59%, and YTD is 2.14%, and 2023 is 5.7%.
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 $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of ASPIRIANT, LLC are VTEB, ACWV, AGG. The fund has invested 10.7% of it's portfolio in VANGUARD MUN BD FDS and 10.3% of portfolio in ISHARES INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (AGG) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), COMCAST CORP NEW (CMCSA) and HONEYWELL INTL INC (HON). ASPIRIANT, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
The top stock holdings of ASPIRIANT, LLC are VTEB, ACWV, AGG. The fund has invested 10.7% of it's portfolio in VANGUARD MUN BD FDS and 10.3% of portfolio in ISHARES INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (AGG) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), COMCAST CORP NEW (CMCSA) and HONEYWELL INTL INC (HON). ASPIRIANT, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
ASPIRIANT, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
ASPIRIANT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ASPIRIANT, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,219,190 |
| vanguard index fds | 419,636 |
| ishares tr | 383,406 |
| schwab strategic tr | 373,250 |
| dimensional etf trust | 357,606 |
| direxion shs etf tr | 350,628 |
| invesco exchange traded fd t | 321,554 |
| nushares etf tr | 305,852 |
New stocks bought by ASPIRIANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 444 |
| vanguard index fds | 120 |
| ishares tr | 61.53 |
| invesco exchange traded fd t | 57.15 |
| ishares tr | 50.08 |
| vanguard index fds | 29.37 |
| invesco qqq tr | 25.72 |
| novo-nordisk a s | 24.74 |
Additions to existing portfolio by ASPIRIANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.45 |
| comcast corp new | -43.53 |
| honeywell intl inc | -42.2 |
| american intl group inc | -39.81 |
| cloudflare inc | -38.91 |
| linde plc | -37.75 |
| eaton corp plc | -37.25 |
| at&t inc | -35.88 |
ASPIRIANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allbirds inc | -23,698 |
| proshares tr | -355,800 |
| coursera inc | -247,607 |
| sofi technologies inc | -114,121 |
| vaneck etf trust | -1,206,010 |
| arhaus inc | -203,948 |
| kenvue inc | -269,838 |
| invesco exch traded fd tr ii | -263,846 |
ASPIRIANT, LLC got rid off the above stocks
Sector Distribution
ASPIRIANT, LLC has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Technology | 4.9 |
| Communication Services | 1.3 |
Market Cap. Distribution
ASPIRIANT, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 9.4% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.4 |
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 279 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ASPIRIANT, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 306,281 | 64,510,300 | reduced | -4.47 | ||
| AAXJ | ishares tr | 2.55 | 1,179,030 | 62,536,100 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.84 | 193,957 | 20,666,100 | reduced | -1.16 | ||
| AAXJ | ishares tr | 0.60 | 130,493 | 14,667,400 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.15 | 58,927 | 3,632,300 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.09 | 18,835 | 2,081,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 10,076 | 1,046,390 | added | 61.53 | ||
| AAXJ | ishares tr | 0.02 | 3,412 | 383,406 | new | |||
| AAXJ | ishares tr | 0.01 | 13,655 | 377,834 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,432 | 278,336 | reduced | -2.34 | ||
| AAXJ | ishares tr | 0.01 | 3,346 | 258,110 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 8,498 | 1,457,580 | reduced | -8.28 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.09 | 20,351 | 2,114,700 | reduced | -3.56 | ||
| ACN | accenture plc ireland | 0.04 | 2,893 | 877,765 | reduced | -26.35 | ||
| ACWF | ishares tr | 0.80 | 106,907 | 19,592,500 | added | 8.97 | ||
| ACWF | ishares tr | 0.05 | 57,007 | 1,325,410 | reduced | -6.92 | ||
| ACWF | ishares tr | 0.03 | 13,463 | 775,603 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 16,263 | 735,413 | reduced | -5.69 | ||