We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$1.05B
AUM Growth
+$138M
Cap. Flow
+$155M
Cap. Flow %
14.76%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$3.31M 0.32%
+111,856
New +$3.14M
VAW icon
52
Vanguard Materials ETF
VAW
$2.96B
$3.13M 0.3%
+31,854
New +$2.86M
QCOM icon
53
Qualcomm
QCOM
$181B
$3.04M 0.29%
+59,455
New +$2.9M
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.83M 0.27%
+22,827
New +$2.66M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.79M 0.27%
+109,257
New +$2.76M
WFC icon
56
Wells Fargo
WFC
$265B
$2.75M 0.26%
+56,961
New +$2.79M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$26B
$2.68M 0.26%
59,760
+3,661
+7% +$158K
BBH icon
58
VanEck Biotech ETF
BBH
$399M
$2.64M 0.25%
+25,491
New +$2.66M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.62M 0.25%
28,106
-2,245
-7% -$195K
XOM icon
60
ExxonMobil
XOM
$611B
$2.6M 0.25%
+31,118
New +$2.49M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.47M 0.24%
56,144
+26,350
+88% +$1.1M
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M 0.23%
90,083
+5,205
+6% +$131K
UNP icon
63
Union Pacific
UNP
$179B
$2.43M 0.23%
+30,563
New +$2.36M
HD icon
64
Home Depot
HD
$338B
$2.38M 0.23%
17,852
+14,673
+462% +$1.83M
SCHW
65
Charles Schwab
SCHW
$177B
$2.31M 0.22%
+82,555
New +$2.18M
ABT icon
66
Abbott
ABT
$175B
$2.26M 0.22%
+54,127
New +$2.14M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.22M 0.21%
33,801
-455,073
-93% -$28.8M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 0.21%
19,988
+10,930
+121% +$1.13M
T icon
69
AT&T
T
$152B
$2.08M 0.2%
+70,257
New +$1.95M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.19%
19,167
+8,658
+82% +$858K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2M 0.19%
70,039
+1,260
+2% +$33.6K
GSC
72
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.97M 0.19%
99,606
-137,225
-58% -$2.58M
MSFT icon
73
Microsoft
MSFT
$2.93T
$1.83M 0.17%
33,173
+24,562
+285% +$1.29M
SLB icon
74
SLB Ltd
SLB
$70.3B
$1.81M 0.17%
+24,615
New +$1.73M
UPS icon
75
United Parcel Service
UPS
$100B
$1.74M 0.17%
+16,492
New +$1.6M
1 2
3
4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.

  • Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
  • Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
  • Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
  • Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.