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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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$40M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.3M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$16.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$234B
| – | – |
-1,448
| Closed | -$289K |
|
227
MongoDB
MDB
$24.9B
| – | – |
-1,496
| Closed | -$227K |
|
228
TE Connectivity
TEL
$60.2B
| – | – |
-2,207
| Closed | -$211K |
|
229
Thermo Fisher Scientific
TMO
$208B
| – | – |
-745
| Closed | -$219K |
|
230
VF Corp
VFC
$6.72B
| – | – |
-2,422
| Closed | -$211K |
|
231
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-4,000
| Closed | -$220K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-58,316
| Closed | -$2.88M |
|
233
Workday
WDAY
$36.4B
| – | – |
-1,051
| Closed | -$216K |
|
234
Wendy's
WEN
$1.39B
| – | – |
-64,196
| Closed | -$1.26M |
|
|
SPRT
235
DELISTED
support.com, Inc.
SPRT
| – | – |
-20,649
| Closed | -$33K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,797
| Closed | -$267K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-6,118
| Closed | -$1.02M |
|
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Aspiriant LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.
- Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
- Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
- Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
- Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
- Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
- Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
- Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.
Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.