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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
+4.66%
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
$642M
AUM Growth
+$83.4M
Cap. Flow
+$59.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
84.6%
Holding
72
New
22
Increased
33
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$31.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$687K 0.11%
+25,860
New +$680K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$637K 0.1%
+17,000
New +$614K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.1%
+12,762
New +$631K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$569K 0.09%
+10,428
New +$545K
XOM icon
55
ExxonMobil
XOM
$611B
$503K 0.08%
4,969
-113
-2% -$10.4K
FWRD icon
56
Forward Air
FWRD
$435M
$499K 0.08%
+11,373
New +$473K
GE icon
57
GE Aerospace
GE
$364B
$491K 0.08%
3,653
+165
+5% +$20.8K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$455K 0.07%
+8,428
New +$456K
AMGN icon
59
Amgen
AMGN
$198B
$415K 0.06%
3,640
– –
COP icon
60
ConocoPhillips
COP
$140B
$405K 0.06%
5,734
+300
+6% +$21.5K
MS icon
61
Morgan Stanley
MS
$339B
$374K 0.06%
+11,926
New +$355K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$358K 0.06%
11,086
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.83B
$347K 0.05%
5,497
-754,932
-99% -$48.6M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$323K 0.05%
+3,779
New +$311K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$299K 0.05%
2,807
-2,801
-50% -$300K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$985M
$249K 0.04%
9,470
– –
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$234K 0.04%
15,096
-12,456
-45% -$184K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$229K 0.04%
+16,270
New +$225K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$228K 0.04%
+2,488
New +$229K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-7,767
Closed -$268K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-75,499
Closed -$18K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,505
Closed -$282K
1 2
3

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant LLC held 72 positions worth $642M, up 15% from $558M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC deployed $59.5M of net new capital in Q4 2013, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $48.6M trimmed.

  • Aspiriant LLC's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2013, an estimated $31.1M increase.
  • Aspiriant LLC's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $48.6M.
  • Aspiriant LLC fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $282K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $642M portfolio in Q4 2013.
  • Aspiriant LLC opened 22 new positions and closed 3 in Q4 2013.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Aspiriant LLC's 13F filing for Q4 2013, filed 11 Feb 2014.