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
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.91M 0.18%
60,424
-12,470
-17% -$299K
GSC
77
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.88M 0.18%
82,879
-16,727
-17% -$366K
MSFT icon
78
Microsoft
MSFT
$2.93T
$1.88M 0.18%
41,156
+7,983
+24% +$415K
EBAY icon
79
eBay
EBAY
$49.8B
$1.85M 0.17%
+30,729
New +$741K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.84M 0.17%
63,384
-6,655
-10% -$195K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.17%
16,018
+5,353
+50% +$602K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$1.82M 0.17%
16,953
-2,214
-12% -$235K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.16%
503
+495
+6,188% +$106M
EOG icon
84
EOG Resources
EOG
$74.5B
$1.68M 0.16%
19,244
-1,374
-7% -$110K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.15%
22,557
+4,307
+24% +$195K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$26B
$1.55M 0.15%
36,037
-23,723
-40% -$1.07M
T icon
87
AT&T
T
$152B
$1.53M 0.15%
56,467
-13,790
-20% -$410K
UPS icon
88
United Parcel Service
UPS
$100B
$1.53M 0.14%
15,241
-1,251
-8% -$130K
KO icon
89
Coca-Cola
KO
$351B
$1.51M 0.14%
38,193
+1,441
+4% +$65.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.14%
27,773
-35,841
-56% -$1.92M
IBM icon
91
IBM
IBM
$200B
$1.41M 0.13%
9,146
+250
+3% +$35.8K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$1.38M 0.13%
16,377
-118
-0.7% -$9.81K
GE icon
93
GE Aerospace
GE
$364B
$1.36M 0.13%
9,598
+2,925
+44% +$427K
NVS icon
94
Novartis
NVS
$293B
$1.35M 0.13%
15,588
-38
-0.2% -$2.63K
COP icon
95
ConocoPhillips
COP
$140B
$1.26M 0.12%
20,505
+1,386
+7% +$61.1K
MRK icon
96
Merck
MRK
$315B
$1.25M 0.12%
23,072
-1,315
-5% -$70K
COST icon
97
Costco
COST
$417B
$1.25M 0.12%
9,141
+366
+4% +$55.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.11%
12,993
+73
+0.6% +$6.68K
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.16M 0.11%
79,706
-19,090
-19% -$267K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.11%
21,648
+156
+0.7% +$8.23K
2 3
4
5 6

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.