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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
+4.38%
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
$558M
AUM Growth
-$78.4M
Cap. Flow
-$102M
Cap. Flow %
-18.35%
Top 10 Hldgs %
92.71%
Holding
65
New
7
Increased
12
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.25M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
3
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$17.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$893K 0.16%
8,380
-6,694
-44% -$693K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$889K 0.16%
+18,352
New +$883K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$883K 0.16%
8,317
+255
+3% +$26.9K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$857K 0.15%
22,758
-501,342
-96% -$19M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$766K 0.14%
15,792
+1,668
+12% +$76.6K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$762K 0.14%
10,925
+1,161
+12% +$81.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$601K 0.11%
5,608
-60
-1% -$6.39K
AAPL icon
33
Apple
AAPL
$4.9T
$541K 0.1%
+31,752
New +$526K
XOM icon
34
ExxonMobil
XOM
$611B
$437K 0.08%
5,082
+1,228
+32% +$111K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$428K 0.08%
4,888
-2,916
-37% -$253K
AMGN icon
36
Amgen
AMGN
$198B
$407K 0.07%
+3,640
New +$395K
GE icon
37
GE Aerospace
GE
$364B
$399K 0.07%
3,488
+626
+22% +$71.8K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$389K 0.07%
27,552
-14,292
-34% -$197K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$388K 0.07%
4,302
-5,000
-54% -$442K
MMM icon
40
3M
MMM
$83.4B
$386K 0.07%
3,863
-13,356
-78% -$1.3M
COP icon
41
ConocoPhillips
COP
$140B
$378K 0.07%
5,434
+800
+17% +$53.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$355K 0.06%
3,512
-2,334
-40% -$234K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$350K 0.06%
11,086
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.06%
5,275
-9,855
-65% -$604K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$323K 0.06%
16,500
-95,448
-85% -$1.83M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.05%
2,505
+274
+12% +$30.6K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$268K 0.05%
+7,767
New +$262K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$257K 0.05%
2,511
-7,747
-76% -$773K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$985M
$253K 0.05%
9,470
– –
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$223M
$18K ﹤0.01%
+75,499
New +$1.25M
1
2
3

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Aspiriant LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Aspiriant LLC held 65 positions worth $558M, down 12% from $637M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aspiriant LLC withdrew a net $102M in Q3 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aspiriant LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.47M.

  • Aspiriant LLC's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 30,262 shares worth $1.47M.
  • Aspiriant LLC added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, an estimated $6.26M increase.
  • Aspiriant LLC's biggest Q3 2013 reduction was iShares Core S&P US Value ETF, cutting an estimated $19M.
  • Aspiriant LLC fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $18.7M.
  • Aspiriant LLC's ten largest holdings make up 93% of its $558M portfolio in Q3 2013.
  • Aspiriant LLC opened 7 new positions and closed 15 in Q3 2013.
  • Aspiriant LLC's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Aspiriant LLC's 13F filing for Q3 2013, filed 8 Nov 2013.