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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$37B
$158K 0.01%
11,425
– –
FLL icon
227
Full House Resorts
FLL
$87M
$145K 0.01%
77,600
– –
PRCP
228
DELISTED
Perceptron Inc
PRCP
$51K ﹤0.01%
11,572
+1,429
+14% +$8.46K
SPRT
229
DELISTED
support.com, Inc.
SPRT
$33K ﹤0.01%
20,649
– –
IPWR icon
230
Ideal Power
IPWR
$67.2M
$6K ﹤0.01%
1,970
– –
CI icon
231
Cigna
CI
$74.5B
– –
-1,922
Closed -$305K
EMR icon
232
Emerson Electric
EMR
$78.2B
– –
-3,874
Closed -$266K
EPD icon
233
Enterprise Products Partners
EPD
$82.6B
– –
-13,365
Closed -$388K
GAB icon
234
Gabelli Equity Trust
GAB
$1.75B
– –
-19,458
Closed -$117K
PAA icon
235
Plains All American Pipeline
PAA
$16.8B
– –
-9,211
Closed -$226K
PDS
236
Precision Drilling
PDS
$1.08B
– –
-750
Closed -$36K
PM icon
237
Philip Morris
PM
$301B
– –
-2,904
Closed -$259K
UBFO
238
DELISTED
United Security Bancshares
UBFO
– –
-11,230
Closed -$119K
UPS icon
239
United Parcel Service
UPS
$100B
– –
-2,113
Closed -$236K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,000
Closed -$208K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.6B
– –
-55,319
Closed -$4.05M
6 7 8 9
10

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Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

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

Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.