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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
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-23,424
Closed -$816K
FWRD icon
52
Forward Air
FWRD
$435M
– –
-11,373
Closed -$435K
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
– –
-15,870
Closed -$211K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-32,800
Closed -$1.32M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,194
Closed -$441K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,228
Closed -$417K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,738
Closed -$283K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-7,939
Closed -$885K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-17,000
Closed -$552K
PG icon
60
Procter & Gamble
PG
$349B
– –
-13,760
Closed -$1.06M
USB icon
61
US Bancorp
USB
$98.4B
– –
-40,300
Closed -$1.46M
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-11,100
Closed -$1.14M
VV icon
63
Vanguard Large-Cap ETF
VV
$52.2B
– –
-3,810
Closed -$280K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-1,093,781
Closed -$18.7M
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-70,903
Closed -$3.31M
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.