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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.3%
137,744
-5,720
-4% -$148K
ALGN icon
52
Align Technology
ALGN
$12.7B
$3.38M 0.28%
12,357
+7,809
+172% +$2.36M
PEP icon
53
PepsiCo
PEP
$187B
$3.36M 0.28%
25,605
-1,626
-6% -$208K
DIS icon
54
Walt Disney
DIS
$170B
$3.3M 0.28%
23,624
-3,048
-11% -$404K
JPM icon
55
JPMorgan Chase
JPM
$907B
$3.22M 0.27%
28,755
-1,865
-6% -$206K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
CVX icon
61
Chevron
CVX
$373B
$3.04M 0.25%
24,397
-1,168
-5% -$141K
RY icon
62
Royal Bank of Canada
RY
$299B
$2.9M 0.24%
36,500
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.24%
58,316
-40,836
-41% -$2M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.83M 0.24%
148,173
-14,907
-9% -$279K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 0.23%
50,348
-903
-2% -$49.5K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.94B
$2.76M 0.23%
37,748
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 0.21%
47,300
-3,640
-7% -$210K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.54M 0.21%
28,285
-3,939
-12% -$345K
UNP icon
69
Union Pacific
UNP
$179B
$2.48M 0.21%
14,674
-1,220
-8% -$209K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46M 0.21%
93,010
-11,376
-11% -$296K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.35M 0.2%
77,249
-1,162,532
-94% -$35M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.23M 0.19%
7
-2
-22% -$622K
TJX icon
73
TJX Companies
TJX
$171B
$2.22M 0.19%
42,019
-3,691
-8% -$196K
ABT icon
74
Abbott
ABT
$175B
$2.15M 0.18%
25,542
-1,321
-5% -$104K
MMM icon
75
3M
MMM
$83.4B
$2.1M 0.17%
14,467
-927
-6% -$143K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.