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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
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 0.56%
150,974
-504,161
-77% -$18.2M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$5.85M 0.55%
66,922
-9,887
-13% -$831K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.75M 0.54%
+112,198
New +$4.73M
DIS icon
29
Walt Disney
DIS
$170B
$5.69M 0.54%
50,386
-261
-0.5% -$26.1K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$5.69M 0.54%
57,544
+8,544
+17% +$971K
JPM icon
31
JPMorgan Chase
JPM
$907B
$5.61M 0.53%
82,955
+13,341
+19% +$833K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.4M 0.51%
311,125
+64,225
+26% +$1.13M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$5.33M 0.5%
42,982
-13,126
-23% -$1.6M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$5.13M 0.49%
386,592
-12,160
-3% -$163K
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.13M 0.48%
256,959
-74,906
-23% -$1.4M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.02M 0.47%
157,690
+67,607
+75% +$2.01M
PG icon
37
Procter & Gamble
PG
$349B
$4.97M 0.47%
60,037
-6,222
-9% -$511K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.45M 0.42%
104,756
-1,000
-0.9% -$41.3K
USO icon
39
United States Oil Fund
USO
$2.54B
$4.31M 0.41%
+46,559
New +$4.17M
O icon
40
Realty Income
O
$61.3B
$4.29M 0.41%
99,732
-1,372
-1% -$83.3K
VZ icon
41
Verizon
VZ
$182B
$4.11M 0.39%
87,215
-4,390
-5% -$228K
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$962M
$4.06M 0.38%
57,447
-3,105
-5% -$181K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.02M 0.38%
+160,570
New +$3.93M
QCOM icon
44
Qualcomm
QCOM
$181B
$3.87M 0.37%
61,822
+2,367
+4% +$125K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$3.86M 0.36%
153,840
-38,984
-20% -$973K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.76M 0.35%
56,571
+3,034
+6% +$203K
CVS icon
47
CVS Health
CVS
$137B
$3.73M 0.35%
35,609
-1,020
-3% -$102K
CVX icon
48
Chevron
CVX
$373B
$3.73M 0.35%
38,120
+4
+0% +$402
VAW icon
49
Vanguard Materials ETF
VAW
$2.96B
$3.7M 0.35%
34,407
+2,553
+8% +$261K
PEP icon
50
PepsiCo
PEP
$187B
$3.66M 0.35%
39,221
-3,073
-7% -$317K
1
2
3 4 5

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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.