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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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$220K 0.02%
4,210
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$203K 0.02%
2,390
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$985M
$193K 0.02%
9,470
– –
USO icon
104
United States Oil Fund
USO
$2.54B
$183K 0.02%
+1,558
New +$191K
FLL icon
105
Full House Resorts
FLL
$87M
$113K 0.01%
77,600
– –
ACN icon
106
Accenture
ACN
$87.9B
– –
-2,082
Closed -$201K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,003
Closed -$218K
AXP icon
108
American Express
AXP
$242B
– –
-5,696
Closed -$443K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-8,630
Closed -$205K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-19,015
Closed -$342K
DIS icon
111
Walt Disney
DIS
$170B
– –
-8,768
Closed -$1M
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-16,528
Closed -$480K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-10,367
Closed -$219K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,950
Closed -$272K
JPM icon
115
JPMorgan Chase
JPM
$907B
– –
-7,762
Closed -$526K
NMZ icon
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-12,307
Closed -$161K
PGX icon
117
Invesco Preferred ETF
PGX
$3.91B
– –
-19,435
Closed -$282K
QCOM icon
118
Qualcomm
QCOM
$181B
– –
-8,040
Closed -$504K
SLB icon
119
SLB Ltd
SLB
$70.3B
– –
-2,711
Closed -$234K
CRC
120
DELISTED
California Resources Corporation
CRC
– –
-10,400
Closed -$628K
BBEP
121
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-55,900
Closed -$266K
NID
122
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-13,000
Closed -$159K
1 2 3 4
5

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ACA
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
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TYCC
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TCM
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DILIC
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.