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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
-3.79%
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
$748M
AUM Growth
+$31.6M
Cap. Flow
+$70M
Cap. Flow %
9.36%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$38M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$27.4M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.88M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.11B
$672K 0.09%
13,870
-2,512
-15% -$117K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.8B
$640K 0.09%
10,940
-7,428
-40% -$436K
AMGN icon
53
Amgen
AMGN
$198B
$640K 0.09%
4,019
+324
+9% +$50.5K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$639K 0.09%
6,110
+559
+10% +$58.9K
GE icon
55
GE Aerospace
GE
$364B
$623K 0.08%
5,141
+1,793
+54% +$220K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$596K 0.08%
7,059
– –
OFS icon
57
OFS Capital
OFS
$46.9M
$589K 0.08%
+50,000
New +$595K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$578K 0.08%
9,816
+5,982
+156% +$352K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.07%
9,158
-1,000
-10% -$54.6K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.07%
10,551
– –
XOM icon
61
ExxonMobil
XOM
$611B
$507K 0.07%
5,485
-450
-8% -$42K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$464K 0.06%
+10,965
New +$432K
CAH icon
63
Cardinal Health
CAH
$53.5B
$428K 0.06%
+5,298
New +$418K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$422K 0.06%
3,718
+457
+14% +$52.7K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$402K 0.05%
+20,000
New +$402K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.27B
$376K 0.05%
12,180
-17,176
-59% -$515K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$354K 0.05%
7,585
-3,129
-29% -$148K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$345K 0.05%
22,510
-11,385
-34% -$174K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K 0.04%
5,988
-2,542
-30% -$139K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$323K 0.04%
4,195
-5,562
-57% -$404K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.19B
$313K 0.04%
13,012
-11,019
-46% -$267K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$302K 0.04%
23,120
-20,400
-47% -$260K
CVX icon
73
Chevron
CVX
$373B
$294K 0.04%
+2,624
New +$298K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.04%
+5,000
New +$288K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$286K 0.04%
+15,750
New +$285K
1 2
3
4 5

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Aspiriant LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant LLC held 102 positions worth $748M, up 4.4% from $716M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aspiriant LLC deployed $70M of net new capital in Q4 2014, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $27.7M trimmed.

  • Aspiriant LLC's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $38M increase.
  • Aspiriant LLC's biggest Q4 2014 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $27.7M.
  • Aspiriant LLC fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $548K.
  • Aspiriant LLC's ten largest holdings make up 81% of its $748M portfolio in Q4 2014.
  • Aspiriant LLC opened 24 new positions and closed 12 in Q4 2014.
  • Aspiriant LLC's portfolio value rose 4.4% quarter-over-quarter to $748M.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.