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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
-3.79%
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
$748M
AUM Growth
+$31.6M
Cap. Flow
+$70M
Cap. Flow %
9.36%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$38M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$27.4M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.88M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$273K 0.04%
+6,000
New +$300K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$265K 0.04%
+2,958
New +$269K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$985M
$248K 0.03%
9,470
– –
HD icon
79
Home Depot
HD
$338B
$242K 0.03%
2,303
– –
QCOM icon
80
Qualcomm
QCOM
$181B
$240K 0.03%
+3,230
New +$236K
IBM icon
81
IBM
IBM
$200B
$238K 0.03%
+1,552
New +$247K
DIS icon
82
Walt Disney
DIS
$170B
$237K 0.03%
+2,514
New +$227K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
$228K 0.03%
2,430
+6
+0.2% +$550
BND icon
84
Vanguard Total Bond Market
BND
$159B
$223K 0.03%
+2,703
New +$223K
TWX
85
DELISTED
Time Warner Inc
TWX
$219K 0.03%
+2,566
New +$205K
ACN icon
86
Accenture
ACN
$87.9B
$208K 0.03%
+2,329
New +$193K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$188K 0.03%
10,204
-10,556
-51% -$223K
NID
88
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.02%
+13,000
New +$163K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$151K 0.02%
6,603
– –
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$134K 0.02%
+10,000
New +$132K
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-13,585
Closed -$462K
FLL icon
92
Full House Resorts
FLL
$87M
– –
-77,600
Closed -$89K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-10,772
Closed -$548K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,440
Closed -$244K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-16,030
Closed -$343K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-5,534
Closed -$442K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,320
Closed -$369K
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-9,061
Closed -$476K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-5,260
Closed -$478K
VZ icon
100
Verizon
VZ
$182B
– –
-4,506
Closed -$225K
1 2 3
4
5

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ACA
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IIM
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TYCC
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Aspiriant LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant LLC held 102 positions worth $748M, up 4.4% from $716M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aspiriant LLC deployed $70M of net new capital in Q4 2014, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $27.7M trimmed.

  • Aspiriant LLC's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $38M increase.
  • Aspiriant LLC's biggest Q4 2014 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $27.7M.
  • Aspiriant LLC fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $548K.
  • Aspiriant LLC's ten largest holdings make up 81% of its $748M portfolio in Q4 2014.
  • Aspiriant LLC opened 24 new positions and closed 12 in Q4 2014.
  • Aspiriant LLC's portfolio value rose 4.4% quarter-over-quarter to $748M.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.