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
-2.86%
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
$716M
AUM Growth
-$9.75M
(-1.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$31.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$21.5M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.31M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$5.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
US Bancorp
USB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.98% |
| 2 | Industrials | 0.43% |
| 3 | Technology | 0.29% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $211K | 0.03% |
+2,303
| New | +$198K |
|
77
iShares Gold Trust
IAU
$62.4B
| $155K | 0.02% |
6,603
| – | – |
|
78
Full House Resorts
FLL
$87M
| $89K | 0.01% |
+77,600
| New | +$91.9K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| – | – |
-6,378
| Closed | -$306K |
|
80
Forward Air
FWRD
$435M
| – | – |
-11,373
| Closed | -$544K |
|
81
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-6,030
| Closed | -$241K |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-4,538
| Closed | -$221K |
|
|
83
US Bancorp
USB
$98.4B
| – | – |
-38,050
| Closed | -$1.65M |
|
84
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-3,334
| Closed | -$348K |
|
Similar funds
BCP
ACA
IIM
TH
TYCC
TCM
DILIC
KCM
Aspiriant LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Aspiriant LLC held 84 positions worth $716M, down 1.3% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Aspiriant LLC's Q3 2014 filing shows 6 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Technology.
- Aspiriant LLC's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M.
- Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014, an estimated $31.3M increase.
- Aspiriant LLC's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
- Aspiriant LLC fully exited US Bancorp in Q3 2014, selling an estimated $1.65M.
- Aspiriant LLC's ten largest holdings make up 87% of its $716M portfolio in Q3 2014.
- Aspiriant LLC opened 6 new positions and closed 6 in Q3 2014.
- Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $716M.
Based on Aspiriant LLC's 13F filing for Q3 2014, filed 12 Nov 2014.