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
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$485K 0.14%
4,560
-3,794
-45% -$391K
USB icon
52
US Bancorp
USB
$98.4B
$482K 0.14%
9,004
-86,272
-91% -$4.64M
AMZN icon
53
Amazon
AMZN
$2.66T
$462K 0.14%
7,900
-8,460
-52% -$465K
PG icon
54
Procter & Gamble
PG
$349B
$448K 0.13%
4,878
-67,938
-93% -$6.11M
CMCSA icon
55
Comcast
CMCSA
$85B
$393K 0.12%
9,807
-59,692
-86% -$2.24M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$389K 0.11%
14,146
-55,554
-80% -$1.51M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$384K 0.11%
4,397
-36,619
-89% -$3.21M
DATA
58
DELISTED
Tableau Software, Inc.
DATA
$368K 0.11%
5,325
-2,263
-30% -$166K
JPM icon
59
JPMorgan Chase
JPM
$907B
$338K 0.1%
3,159
-40,171
-93% -$4.07M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$329K 0.1%
9,784
-48,296
-83% -$1.58M
DIS icon
61
Walt Disney
DIS
$170B
$313K 0.09%
2,914
-27,791
-91% -$2.86M
FLL icon
62
Full House Resorts
FLL
$87M
$303K 0.09%
77,600
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.09%
2,378
-11,710
-83% -$1.46M
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$298K 0.09%
1,881
-20,773
-92% -$3.2M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.09%
10,648
-94,058
-90% -$2.59M
AMGN icon
66
Amgen
AMGN
$198B
$288K 0.08%
1,654
-2,661
-62% -$471K
SCHW
67
Charles Schwab
SCHW
$177B
$282K 0.08%
5,492
-49,267
-90% -$2.31M
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$281K 0.08%
13,648
-135,624
-91% -$2.75M
TJX icon
69
TJX Companies
TJX
$171B
$275K 0.08%
7,184
-57,162
-89% -$2.07M
DHR icon
70
Danaher
DHR
$144B
$256K 0.08%
3,111
-24,145
-89% -$1.96M
VZ icon
71
Verizon
VZ
$182B
$241K 0.07%
4,548
-47,077
-91% -$2.32M
PFE icon
72
Pfizer
PFE
$143B
$228K 0.07%
6,647
-29,624
-82% -$1.01M
RTN
73
DELISTED
Raytheon Company
RTN
$228K 0.07%
1,214
-16,068
-93% -$3M
NEE icon
74
NextEra Energy
NEE
$185B
$225K 0.07%
5,764
-40,176
-87% -$1.55M
ABT icon
75
Abbott
ABT
$175B
$222K 0.07%
3,895
-36,649
-90% -$2.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.