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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
-2.09%
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
$771M
AUM Growth
+$23.3M
Cap. Flow
+$38.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$18.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.6M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$9.27M
5
PG icon
Procter & Gamble
PG
+$4.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$668K 0.09%
5,617
+476
+9% +$56.7K
CMPR icon
52
Cimpress
CMPR
$2.49B
$641K 0.08%
+7,602
New +$607K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$635K 0.08%
15,942
-3,236
-17% -$127K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$601K 0.08%
5,490
-930
-14% -$98.7K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$580K 0.08%
9,816
– –
VTV icon
56
Vanguard Value ETF
VTV
$186B
$571K 0.07%
6,823
-236
-3% -$19.8K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$540K 0.07%
10,688
-3,182
-23% -$162K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.07%
9,158
– –
QCOM icon
59
Qualcomm
QCOM
$181B
$538K 0.07%
7,755
+4,525
+140% +$319K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.07%
10,985
+434
+4% +$21K
JPM icon
61
JPMorgan Chase
JPM
$907B
$492K 0.06%
+8,122
New +$481K
CAH icon
62
Cardinal Health
CAH
$53.5B
$478K 0.06%
5,298
– –
RTX icon
63
RTX Corp
RTX
$261B
$463K 0.06%
+6,277
New +$469K
AXP icon
64
American Express
AXP
$242B
$446K 0.06%
+5,711
New +$474K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$441K 0.06%
4,379
-1,731
-28% -$176K
CVX icon
66
Chevron
CVX
$373B
$429K 0.06%
4,087
+1,463
+56% +$156K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$371K 0.05%
3,268
-450
-12% -$52.6K
CRC
68
DELISTED
California Resources Corporation
CRC
$366K 0.05%
+4,808
New +$294K
HDV
69
iShares Core High Dividend ETF
HDV
$14.2B
$333K 0.04%
22,210
-300
-1% -$4.59K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$328K 0.04%
4,148
-47
-1% -$3.62K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$325K 0.04%
19,015
+8,811
+86% +$155K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$308K 0.04%
23,120
– –
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$302K 0.04%
10,488
-16,460
-61% -$477K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$296K 0.04%
5,975
-1,610
-21% -$77.8K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.04%
5,088
+88
+2% +$4.93K
1 2
3
4

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Aspiriant LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant LLC held 100 positions worth $771M, up 3.1% from $748M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $38.1M of net new capital in Q1 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Cimpress: 7,602 shares worth $641K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • Aspiriant LLC's largest Q1 2015 buy was Cimpress: 7,602 shares worth $641K.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $27.4M increase.
  • Aspiriant LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • Aspiriant LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, selling an estimated $3.99M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $771M portfolio in Q1 2015.
  • Aspiriant LLC opened 10 new positions and closed 10 in Q1 2015.
  • Aspiriant LLC's portfolio value rose 3.1% quarter-over-quarter to $771M.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.