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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
+1.7%
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
$690M
AUM Growth
+$48.3M
Cap. Flow
+$37.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
HNI icon
HNI Corp
HNI
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$981K 0.14%
7,212
-727
-9% -$99.4K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$975K 0.14%
17,500
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.19B
$973K 0.14%
+49,195
New +$932K
AAPL icon
54
Apple
AAPL
$4.9T
$884K 0.13%
46,116
+11,564
+33% +$220K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$876K 0.13%
+30,976
New +$856K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$872K 0.13%
21,200
– –
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$831K 0.12%
30,408
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$828K 0.12%
8,230
-1,072
-12% -$105K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$741K 0.11%
9,483
– –
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$682K 0.1%
+11,084
New +$786K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$658K 0.1%
17,000
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.09%
12,762
– –
XOM icon
63
ExxonMobil
XOM
$611B
$585K 0.08%
5,984
+1,015
+20% +$96.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$563K 0.08%
10,228
-200
-2% -$10.8K
FWRD icon
65
Forward Air
FWRD
$435M
$524K 0.08%
11,373
– –
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$489K 0.07%
13,585
-9,839
-42% -$352K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.07%
8,464
+36
+0.4% +$1.96K
AMGN icon
68
Amgen
AMGN
$198B
$449K 0.07%
3,640
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$8.12B
$379K 0.05%
+3,766
New +$371K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$356K 0.05%
3,622
+1,134
+46% +$105K
GE icon
71
GE Aerospace
GE
$364B
$355K 0.05%
2,858
-795
-22% -$98.2K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$351K 0.05%
11,086
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$346K 0.05%
+7,430
New +$333K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$305K 0.04%
2,823
+16
+0.6% +$1.72K
MS icon
75
Morgan Stanley
MS
$339B
$252K 0.04%
8,100
-3,826
-32% -$118K
1 2
3
4

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TYCC
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Aspiriant LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant LLC held 86 positions worth $690M, up 7.5% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $37.2M of net new capital in Q1 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.04M trimmed.

  • Aspiriant LLC's largest Q1 2014 buy was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q1 2014, an estimated $7.18M increase.
  • Aspiriant LLC's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.04M.
  • Aspiriant LLC fully exited HNI Corp in Q1 2014, selling an estimated $1.58M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $690M portfolio in Q1 2014.
  • Aspiriant LLC opened 17 new positions and closed 5 in Q1 2014.
  • Aspiriant LLC's portfolio value rose 7.5% quarter-over-quarter to $690M.

Based on Aspiriant LLC's 13F filing for Q1 2014, filed 7 May 2014.