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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
226
DELISTED
United Security Bancshares
UBFO
$119K 0.01%
11,230
– –
GAB icon
227
Gabelli Equity Trust
GAB
$1.76B
$117K 0.01%
19,458
– –
PRCP
228
DELISTED
Perceptron Inc
PRCP
$76K 0.01%
10,143
– –
SPRT
229
DELISTED
support.com, Inc.
SPRT
$47K ﹤0.01%
+20,649
New +$49.4K
PDS
230
Precision Drilling
PDS
$1.02B
$36K ﹤0.01%
750
– –
IPWR icon
231
Ideal Power
IPWR
$61.9M
$7K ﹤0.01%
1,970
– –
AMAT icon
232
CALL
Applied Materials
AMAT
$379B
– –
-10,000
Closed -$327K
AMAT icon
233
Applied Materials
AMAT
$379B
– –
-3,000
Closed -$98K
DBEU icon
234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-14,773
Closed -$372K
FIS icon
235
Fidelity National Information Services
FIS
$23.2B
– –
-3,597
Closed -$369K
FXB icon
236
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-4,089
Closed -$506K
GS icon
237
Goldman Sachs
GS
$308B
– –
-1,697
Closed -$285K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-11,500
Closed -$246K
MS icon
239
Morgan Stanley
MS
$334B
– –
-6,486
Closed -$257K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-13,961
Closed -$404K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,846
Closed -$263K
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,379
Closed -$355K
6 7 8 9
10

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BWA
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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.