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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
+1.7%
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
$690M
AUM Growth
+$48.3M
Cap. Flow
+$37.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
HNI icon
HNI Corp
HNI
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.3%
11
– –
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.97M 0.29%
+71,324
New +$1.91M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$1.93M 0.28%
+77,804
New +$1.94M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$1.82M 0.26%
+35,878
New +$1.82M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.25%
42,865
-32,733
-43% -$1.28M
USB icon
31
US Bancorp
USB
$98.4B
$1.73M 0.25%
40,300
-23
-0.1% -$945
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.69M 0.24%
64,587
+15,736
+32% +$403K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.68M 0.24%
+31,788
New +$1.69M
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.46B
$1.65M 0.24%
21,321
-3
-0% -$230
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.22%
+133,824
New +$1.51M
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.4M 0.2%
+16,162
New +$1.37M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.18%
9,984
– –
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.18%
+39,895
New +$1.23M
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.18M 0.17%
+15,104
New +$1.14M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.16M 0.17%
24,849
-11,334
-31% -$516K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.15M 0.17%
11,778
-708
-6% -$67.8K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.12M 0.16%
23,022
-62,424
-73% -$3.04M
PG icon
43
Procter & Gamble
PG
$349B
$1.11M 0.16%
13,794
+15
+0.1% +$1.18K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.16%
10,429
+2,111
+25% +$224K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.16%
9,644
-644
-6% -$71.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.16%
16,146
-418
-3% -$27.6K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.07M 0.15%
18,368
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$1.03M 0.15%
72,115
+55,845
+343% +$774K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.15%
19,703
+2,920
+17% +$150K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$985K 0.14%
8,773
– –
1
2
3 4

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TYCC
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Aspiriant LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant LLC held 86 positions worth $690M, up 7.5% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $37.2M of net new capital in Q1 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.04M trimmed.

  • Aspiriant LLC's largest Q1 2014 buy was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q1 2014, an estimated $7.18M increase.
  • Aspiriant LLC's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.04M.
  • Aspiriant LLC fully exited HNI Corp in Q1 2014, selling an estimated $1.58M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $690M portfolio in Q1 2014.
  • Aspiriant LLC opened 17 new positions and closed 5 in Q1 2014.
  • Aspiriant LLC's portfolio value rose 7.5% quarter-over-quarter to $690M.

Based on Aspiriant LLC's 13F filing for Q1 2014, filed 7 May 2014.