We are live on
!
Find out more
AL
Aspiriant LLC Portfolio holdings
AUM
$4.05B
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
-9.36%
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
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$87.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$87.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$29.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.5B
| – | – |
-2,282
| Closed | -$248K |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,000
| Closed | -$224K |
|
253
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-2,175
| Closed | -$209K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,424
| Closed | -$229K |
|
|
DTV
255
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-12,000
| Closed | -$621K |
|
|
DCUD
256
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-11,000
| Closed | -$520K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,762
| Closed | -$254K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,414
| Closed | -$414K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| – | – |
-3,037
| Closed | -$487K |
|
Similar funds
ICP
BWA
CA
JSW
MGP
AI
BHC
MAM
Aspiriant LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.
- Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
- Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
- Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
- Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
- Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
- Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
- Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.