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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
-0.61%
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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
+$310M
Cap. Flow %
28.11%
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.7M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$44.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$1.96M 0.18%
50,963
+343
+0.7% +$13.6K
INTC icon
77
Intel
INTC
$478B
$1.96M 0.18%
53,921
-12,181
-18% -$436K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.18%
503
– –
EOG icon
79
EOG Resources
EOG
$74.5B
$1.84M 0.17%
18,199
-433
-2% -$42.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.16%
21,382
+2,385
+13% +$201K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.72M 0.16%
86,500
-1,175
-1% -$22.5K
IBM icon
82
IBM
IBM
$200B
$1.52M 0.14%
9,578
+183
+2% +$27.9K
COST icon
83
Costco
COST
$417B
$1.5M 0.14%
9,369
+38
+0.4% +$5.8K
MON
84
DELISTED
Monsanto Co
MON
$1.5M 0.14%
14,233
+760
+6% +$77.9K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.13%
+12,760
New +$1.57M
QAI icon
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.44M 0.13%
50,136
+22,289
+80% +$641K
GE icon
87
GE Aerospace
GE
$364B
$1.4M 0.13%
9,254
-42
-0.5% -$6.1K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.39M 0.13%
47,892
-400
-0.8% -$11.8K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$1.39M 0.13%
13,550
-8,170
-38% -$818K
CELG
90
DELISTED
Celgene Corp
CELG
$1.37M 0.12%
11,853
-119
-1% -$13.3K
KO icon
91
Coca-Cola
KO
$351B
$1.37M 0.12%
32,988
+596
+2% +$24.8K
MRK icon
92
Merck
MRK
$315B
$1.36M 0.12%
24,293
+576
+2% +$33.7K
UPS icon
93
United Parcel Service
UPS
$100B
$1.35M 0.12%
11,808
-4
-0% -$451
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.12%
24,547
+2,602
+12% +$140K
TD icon
95
Toronto Dominion Bank
TD
$204B
$1.29M 0.12%
26,175
+780
+3% +$36.5K
PFE icon
96
Pfizer
PFE
$143B
$1.25M 0.11%
40,385
+2,042
+5% +$62.3K
AGN
97
DELISTED
Allergan plc
AGN
$1.22M 0.11%
5,829
-2,937
-34% -$608K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.11%
91,274
+89,001
+3,916% +$10.2M
PM icon
99
Philip Morris
PM
$301B
$1.18M 0.11%
12,938
+739
+6% +$68.5K
GSC
100
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.18M 0.11%
50,597
-12,735
-20% -$280K
2 3
4
5 6

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Aspiriant LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Aspiriant LLC held 192 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspiriant LLC deployed $310M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,760 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $44.8M trimmed.

  • Aspiriant LLC's largest Q4 2016 buy was Meta Platforms (Facebook): 12,760 shares worth $1.47M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $111M increase.
  • Aspiriant LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $44.8M.
  • Aspiriant LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.98M.
  • Aspiriant LLC's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2016.
  • Aspiriant LLC opened 10 new positions and closed 9 in Q4 2016.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Aspiriant LLC's 13F filing for Q4 2016, filed 10 Feb 2017.