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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
+4.6%
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
$726M
AUM Growth
+$35.7M
Cap. Flow
+$4.67M
Cap. Flow %
0.64%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
11
Reduced
51
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.14M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.39M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$221K 0.03%
4,538
-18,484
-80% -$899K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.03%
2,418
+6
+0.2% +$530
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$170K 0.02%
+6,603
New +$165K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,823
Closed -$305K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-4,235
Closed -$200K
IBM icon
81
IBM
IBM
$200B
– –
-1,176
Closed -$216K
MS icon
82
Morgan Stanley
MS
$339B
– –
-8,100
Closed -$252K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-11,086
Closed -$351K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,084
Closed -$682K
1 2 3
4

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Aspiriant LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant LLC held 84 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC's Q2 2014 filing shows 3 new, 11 increased, 51 reduced and 6 closed positions. Its largest new stake was Wendy's: 64,196 shares worth $548K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Aspiriant LLC's largest Q2 2014 buy was Wendy's: 64,196 shares worth $548K.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2014, an estimated $8.16M increase.
  • Aspiriant LLC's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.63M.
  • Aspiriant LLC fully exited Mandiant, Inc. Common Stock in Q2 2014, selling an estimated $682K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $726M portfolio in Q2 2014.
  • Aspiriant LLC opened 3 new positions and closed 6 in Q2 2014.
  • Aspiriant LLC's portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Aspiriant LLC's 13F filing for Q2 2014, filed 12 Aug 2014.