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Aspiriant LLC Portfolio holdings
AUM
$3.51B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.17B
AUM Growth
+$69.9M
(+6.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27.6M |
| 4 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$5.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.56% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,117
| Closed | -$256K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-2,505
| Closed | -$322K |
|
|
VPU
228
Vanguard Utilities ETF
VPU
$8.64B
| – | – |
-2,086
| Closed | -$223K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,940
| Closed | -$198K |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,551
| Closed | -$334K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-51,570
| Closed | -$2.12M |
|
|
GSP
232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-32,315
| Closed | -$474K |
|
|
GSC
233
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| – | – |
-50,597
| Closed | -$1.18M |
|
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Aspiriant LLC's Q1 2017 Portfolio in Review
As of Q1 2017, Aspiriant LLC held 233 positions worth $1.17B, up 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspiriant LLC withdrew a net $123M in Q1 2017, closing 21 positions and reducing 102 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aspiriant LLC opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.1M.
- Aspiriant LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 240,133 shares worth $19.1M.
- Aspiriant LLC added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $30.7M increase.
- Aspiriant LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $124M.
- Aspiriant LLC fully exited VanEck Biotech ETF in Q1 2017, selling an estimated $2.5M.
- Aspiriant LLC's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2017.
- Aspiriant LLC opened 50 new positions and closed 21 in Q1 2017.
- Aspiriant LLC's portfolio value rose 6.3% quarter-over-quarter to $1.17B.
Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.