We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
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
+$178M
Cap. Flow
+$290M
Cap. Flow %
24.07%
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$31.4M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$46.3M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$17.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.95M 0.33%
54,925
-9,578
-15% -$718K
MMM icon
27
3M
MMM
$83.4B
$3.95M 0.33%
33,292
-555
-2% -$68.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.25M 0.27%
61,536
+2,909
+5% +$165K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$3.22M 0.27%
30,867
+10,509
+52% +$1.1M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18M 0.26%
97,062
+58,813
+154% +$2.08M
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 0.24%
22,003
+7,017
+47% +$907K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$2.31M 0.19%
40,285
+25,105
+165% +$1.55M
BND icon
33
Vanguard Total Bond Market
BND
$159B
$2.24M 0.19%
27,342
+5,528
+25% +$451K
XOM icon
34
ExxonMobil
XOM
$611B
$2.2M 0.18%
27,010
+5,632
+26% +$434K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$2.2M 0.18%
23,700
+7,550
+47% +$705K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$2.17M 0.18%
46,888
-31,214
-40% -$1.58M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.16M 0.18%
56,915
+23,509
+70% +$903K
WEN icon
38
Wendy's
WEN
$1.48B
$2.01M 0.17%
192,790
+64,196
+50% +$622K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 0.16%
84,896
+1,172
+1% +$28.8K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$1.93M 0.16%
16,389
+4,646
+40% +$543K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.15%
16,407
-690
-4% -$75.1K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$1.68M 0.14%
20,622
+6,186
+43% +$503K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.66M 0.14%
60,467
+24,626
+69% +$715K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.63M 0.14%
40,635
+13,545
+50% +$554K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.13%
8
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.54M 0.13%
29,250
-4,136
-12% -$217K
AAPL icon
47
Apple
AAPL
$4.9T
$1.4M 0.12%
50,888
-3,676
-7% -$108K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.11%
28,359
+9,453
+50% +$458K
WFC icon
49
Wells Fargo
WFC
$265B
$1.32M 0.11%
23,557
+774
+3% +$42.6K
VZ icon
50
Verizon
VZ
$182B
$1.24M 0.1%
26,707
+2,681
+11% +$124K
1
2
3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Aspiriant LLC held 122 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspiriant LLC deployed $290M of net new capital in Q3 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $46.3M trimmed.

  • Aspiriant LLC's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.
  • Aspiriant LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $66.7M increase.
  • Aspiriant LLC's biggest Q3 2015 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $46.3M.
  • Aspiriant LLC fully exited Walt Disney in Q3 2015, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 70% of its $1.2B portfolio in Q3 2015.
  • Aspiriant LLC opened 8 new positions and closed 17 in Q3 2015.
  • Aspiriant LLC's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.