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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
-1.71%
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
$637M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
102.59%
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$128M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$330K 0.05%
+11,086
New +$355K
GE icon
52
GE Aerospace
GE
$364B
$318K 0.05%
+2,862
New +$317K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$283K 0.04%
+3,738
New +$284K
COP icon
54
ConocoPhillips
COP
$140B
$280K 0.04%
+4,634
New +$282K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.2B
$280K 0.04%
+3,810
New +$281K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.04%
+2,231
New +$264K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$985M
$242K 0.04%
+9,470
New +$262K
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
$211K 0.03%
+15,870
New +$215K
1 2
3

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Aspiriant LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aspiriant LLC, which disclosed 58 positions worth $637M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Industrials and Consumer Staples.

  • Aspiriant LLC's largest Q2 2013 buy was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.
  • Aspiriant LLC's ten largest holdings make up 86% of its $637M portfolio in Q2 2013.
  • Aspiriant LLC disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Aspiriant LLC's 13F filing for Q2 2013, filed 6 Aug 2013.