We are live on
!
Find out more
AL
Aspiriant LLC Portfolio holdings
AUM
$4.05B
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.41%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.15B
AUM Growth
+$806M
(+237%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
73.37%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$89.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$62.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.99M | 0.17% |
22,977
+19,866
| +639% | +$1.74M |
|
77
Align Technology
ALGN
$12.5B
| $1.96M | 0.17% |
+7,796
| New | +$2M |
|
78
NextEra Energy
NEE
$183B
| $1.58M | 0.14% |
38,672
+32,908
| +571% | +$1.27M |
|
79
Amazon
AMZN
$2.69T
| $1.55M | 0.14% |
21,460
+13,560
| +172% | +$970K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.53M | 0.13% |
28,114
+6,822
| +32% | +$383K |
|
81
Intel
INTC
$493B
| $1.53M | 0.13% |
+29,305
| New | +$1.39M |
|
82
ExxonMobil
XOM
$617B
| $1.51M | 0.13% |
+20,203
| New | +$1.61M |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.49M | 0.13% |
12,201
+9,823
| +413% | +$1.23M |
|
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
| $1.49M | 0.13% |
+22,659
| New | +$1.5M |
|
85
Vanguard Materials ETF
VAW
$2.93B
| $1.43M | 0.12% |
+11,100
| New | +$1.52M |
|
86
Vanguard Growth ETF
VUG
$221B
| $1.39M | 0.12% |
+58,890
| New | +$1.44M |
|
87
VanEck Biotech ETF
BBH
$396M
| $1.37M | 0.12% |
+11,400
| New | +$1.43M |
|
88
Bristol-Myers Squibb
BMY
$123B
| $1.35M | 0.12% |
+21,293
| New | +$1.37M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.12% |
+12,420
| New | +$1.33M |
|
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.32M | 0.12% |
+1,025
| New | +$1.31M |
|
91
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.31M | 0.11% |
38,644
+28,860
| +295% | +$1.01M |
|
92
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $1.3M | 0.11% |
+57,875
| New | +$1.34M |
|
93
Pfizer
PFE
$141B
| $1.26M | 0.11% |
37,396
+30,749
| +463% | +$1.06M |
|
94
AT&T
T
$153B
| $1.25M | 0.11% |
+46,537
| New | +$1.3M |
|
95
Coca-Cola
KO
$351B
| $1.18M | 0.1% |
+27,269
| New | +$1.22M |
|
96
Merck
MRK
$308B
| $1.16M | 0.1% |
+22,213
| New | +$1.2M |
|
97
Wendy's
WEN
$1.5B
| $1.13M | 0.1% |
64,196
| – | – |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $1.09M | 0.1% |
+29,890
| New | +$1.11M |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.06M | 0.09% |
+11,636
| New | +$1.09M |
|
100
Brown-Forman Class B
BF.B
$12.1B
| $1.04M | 0.09% |
+19,178
| New | +$909K |
|
Similar funds
ICP
BWA
MR
CA
JSW
MGP
AI
BHC
Aspiriant LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.
- Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
- Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
- Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
- Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
- Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
- Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.
Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.