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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
-2.41%
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
$1.15B
AUM Growth
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.2B
$211K 0.02%
+4,600
New +$223K
TEL icon
227
TE Connectivity
TEL
$59.7B
$208K 0.02%
+2,087
New +$211K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$71.3B
$205K 0.02%
+5,284
New +$211K
TMO icon
229
Thermo Fisher Scientific
TMO
$217B
$205K 0.02%
+992
New +$208K
HPE icon
230
Hewlett Packard
HPE
$58.3B
$204K 0.02%
+11,632
New +$198K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.02%
+3,059
New +$219K
HBAN icon
232
Huntington Bancshares
HBAN
$34.9B
$173K 0.02%
11,425
– –
S
233
DELISTED
Sprint Corporation
S
$151K 0.01%
+31,010
New +$166K
UBFO
234
DELISTED
United Security Bancshares
UBFO
$134K 0.01%
12,480
– –
F icon
235
Ford
F
$59B
$124K 0.01%
11,178
+178
+2% +$2.01K
GMZ
236
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$90K 0.01%
+1,658
New +$106K
PRCP
237
DELISTED
Perceptron Inc
PRCP
$89K 0.01%
10,143
– –
AEG icon
238
Aegon
AEG
$13.4B
$71K 0.01%
+12,911
New +$71.1K
SPRT
239
DELISTED
support.com, Inc.
SPRT
$57K 0.01%
+20,649
New +$56.4K
6 7 8 9
10

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.