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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
+1.7%
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
$690M
AUM Growth
+$48.3M
(+7.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$7.18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.36M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
HNI Corp
HNI
|
+$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.66% |
| 2 | Industrials | 0.49% |
| 3 | Technology | 0.4% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$985M
| $247K | 0.04% |
9,470
| – | – |
|
77
iShares International Select Dividend ETF
IDV
$8.28B
| $240K | 0.03% |
+6,205
| New | +$234K |
|
78
iShares California Muni Bond ETF
CMF
$4.55B
| $217K | 0.03% |
+3,834
| New | +$215K |
|
79
IBM
IBM
$200B
| $216K | 0.03% |
+1,176
| New | +$207K |
|
80
iShares S&P 500 Value ETF
IVE
$48.8B
| $210K | 0.03% |
2,412
-1,367
| -36% | -$115K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $200K | 0.03% |
+4,235
| New | +$202K |
|
82
ConocoPhillips
COP
$140B
| – | – |
-5,734
| Closed | -$405K |
|
|
83
HNI Corp
HNI
$3B
| – | – |
-40,590
| Closed | -$1.58M |
|
84
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-5,497
| Closed | -$347K |
|
85
AT&T
T
$152B
| – | – |
-25,860
| Closed | -$687K |
|
86
Vanguard Growth ETF
VUG
$221B
| – | – |
-15,096
| Closed | -$234K |
|
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Aspiriant LLC's Q1 2014 Portfolio in Review
As of Q1 2014, Aspiriant LLC held 86 positions worth $690M, up 7.5% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aspiriant LLC deployed $37.2M of net new capital in Q1 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.04M trimmed.
- Aspiriant LLC's largest Q1 2014 buy was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.
- Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q1 2014, an estimated $7.18M increase.
- Aspiriant LLC's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.04M.
- Aspiriant LLC fully exited HNI Corp in Q1 2014, selling an estimated $1.58M.
- Aspiriant LLC's ten largest holdings make up 83% of its $690M portfolio in Q1 2014.
- Aspiriant LLC opened 17 new positions and closed 5 in Q1 2014.
- Aspiriant LLC's portfolio value rose 7.5% quarter-over-quarter to $690M.
Based on Aspiriant LLC's 13F filing for Q1 2014, filed 7 May 2014.