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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
-10.4%
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
$1.2B
AUM Growth
+$178M
Cap. Flow
+$290M
Cap. Flow %
24.07%
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$31.4M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$46.3M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$17.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$390K 0.03%
3,225
-4,416
-58% -$541K
VOD icon
77
Vodafone
VOD
$36.2B
$385K 0.03%
10,947
+3,000
+38% +$107K
UCO icon
78
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$362K 0.03%
640
– –
TTE icon
79
TotalEnergies
TTE
$181B
$358K 0.03%
+7,278
New +$343K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.11B
$355K 0.03%
7,662
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$346K 0.03%
4,091
+600
+17% +$47.1K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$314K 0.03%
3,360
-2,914
-46% -$282K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$313K 0.03%
1,753
+300
+21% +$56K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$303K 0.03%
10,692
+82
+0.8% +$2.29K
CVX icon
85
Chevron
CVX
$373B
$294K 0.02%
3,725
+1,353
+57% +$114K
MSFT icon
86
Microsoft
MSFT
$2.93T
$282K 0.02%
6,365
-10,259
-62% -$461K
HD icon
87
Home Depot
HD
$338B
$268K 0.02%
2,319
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$265K 0.02%
3,524
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.46B
$262K 0.02%
3,762
-161
-4% -$12.3K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$259K 0.02%
10,470
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.02%
3,544
+569
+19% +$41.5K
CLX icon
92
Clorox
CLX
$11.6B
$252K 0.02%
+2,183
New +$245K
T icon
93
AT&T
T
$152B
$251K 0.02%
9,443
+858
+10% +$21.9K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$245K 0.02%
30,900
+72
+0.2% +$582
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$238K 0.02%
17,135
-4,885
-22% -$70.8K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.24B
$238K 0.02%
2,498
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$236K 0.02%
4,825
– –
YHOO
98
DELISTED
Yahoo Inc
YHOO
$227K 0.02%
+6,183
New +$215K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$222K 0.02%
7,680
-7,680
-50% -$215K
WMT icon
100
Walmart Inc
WMT
$909B
$221K 0.02%
9,336
+75
+0.8% +$1.72K
1 2 3
4
5

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Aspiriant LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Aspiriant LLC held 122 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspiriant LLC deployed $290M of net new capital in Q3 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

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 $46.3M trimmed.

  • Aspiriant LLC's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.
  • Aspiriant LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $66.7M increase.
  • Aspiriant LLC's biggest Q3 2015 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $46.3M.
  • Aspiriant LLC fully exited Walt Disney in Q3 2015, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 70% of its $1.2B portfolio in Q3 2015.
  • Aspiriant LLC opened 8 new positions and closed 17 in Q3 2015.
  • Aspiriant LLC's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.