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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
-0.83%
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
$1.02B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
26.38%
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$70.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$51.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$480K 0.05%
16,528
-11,669
-41% -$337K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$444K 0.04%
+15,360
New +$448K
AXP icon
78
American Express
AXP
$242B
$443K 0.04%
5,696
-15
-0.3% -$1.19K
CAH icon
79
Cardinal Health
CAH
$53.5B
$443K 0.04%
5,298
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$432K 0.04%
32,560
+9,440
+41% +$129K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.04%
+4,490
New +$387K
UCO icon
82
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$362K 0.04%
640
+320
+100% +$183K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$343K 0.03%
7,662
-3,026
-28% -$145K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$342K 0.03%
19,015
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.2B
$324K 0.03%
22,020
-190
-0.9% -$2.9K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.46B
$320K 0.03%
3,923
-225
-5% -$18.1K
TWX
87
DELISTED
Time Warner Inc
TWX
$305K 0.03%
3,491
+925
+36% +$78.9K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$294K 0.03%
10,610
+122
+1% +$3.47K
VOD icon
89
Vodafone
VOD
$36.2B
$290K 0.03%
+7,947
New +$286K
PGX icon
90
Invesco Preferred ETF
PGX
$3.91B
$282K 0.03%
+19,435
New +$286K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$272K 0.03%
+2,950
New +$278K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$269K 0.03%
+3,524
New +$276K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$266K 0.03%
4,825
+138
+3% +$7.95K
BBEP
94
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K 0.03%
55,900
+21,400
+62% +$124K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$259K 0.03%
+10,470
New +$285K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.03%
+1,453
New +$241K
HD icon
97
Home Depot
HD
$338B
$258K 0.03%
2,319
+16
+0.7% +$1.79K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.7B
$253K 0.02%
+30,828
New +$259K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$985M
$238K 0.02%
9,470
– –
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.24B
$238K 0.02%
+2,498
New +$243K
1 2 3
4
5

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IIM
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Aspiriant LLC held 118 positions worth $1.02B, up 33% from $771M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aspiriant LLC deployed $270M of net new capital in Q2 2015, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Aspiriant LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.
  • Aspiriant LLC added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2015, an estimated $70.7M increase.
  • Aspiriant LLC's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited Cimpress in Q2 2015, selling an estimated $641K.
  • Aspiriant LLC's ten largest holdings make up 80% of its $1.02B portfolio in Q2 2015.
  • Aspiriant LLC opened 28 new positions and closed 4 in Q2 2015.
  • Aspiriant LLC's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q2 2015, filed 6 Aug 2015.