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
-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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.1%
11,430
-930
-8% -$90.7K
EMR icon
102
Emerson Electric
EMR
$78.2B
$1.14M 0.1%
20,447
+1,150
+6% +$61.9K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.12M 0.1%
38,690
-8,081
-17% -$243K
DUK icon
104
Duke Energy
DUK
$97.5B
$1.1M 0.1%
14,140
-269
-2% -$20.6K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.1%
15,846
-2,495
-14% -$179K
SCG
106
DELISTED
Scana
SCG
$1.06M 0.1%
14,461
+368
+3% +$26.3K
NKE icon
107
Nike
NKE
$64.9B
$1.05M 0.09%
+20,627
New +$1.06M
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.04M 0.09%
875
+150
+21% +$186K
NVS icon
109
Novartis
NVS
$293B
$1.01M 0.09%
15,469
+680
+5% +$44.1K
PYPL icon
110
PayPal
PYPL
$49.9B
$1.01M 0.09%
25,592
-680
-3% -$27.3K
TGT icon
111
Target
TGT
$63.4B
$949K 0.09%
13,136
+4,451
+51% +$322K
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$935K 0.08%
22,000
– –
CSCO icon
113
Cisco
CSCO
$441B
$895K 0.08%
29,617
+1,502
+5% +$45.8K
WEN icon
114
Wendy's
WEN
$1.48B
$869K 0.08%
64,260
+64
+0.1% +$772
AEP icon
115
American Electric Power
AEP
$71.9B
$868K 0.08%
13,788
+560
+4% +$34.5K
PX
116
DELISTED
Praxair Inc
PX
$865K 0.08%
7,384
+190
+3% +$22.6K
TROW icon
117
T. Rowe Price
TROW
$25.1B
$809K 0.07%
+10,747
New +$761K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$808K 0.07%
46,375
-51,875
-53% -$899K
SO icon
119
Southern Company
SO
$107B
$781K 0.07%
15,885
-1,076
-6% -$52.9K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$749K 0.07%
18,430
– –
VTV icon
121
Vanguard Value ETF
VTV
$186B
$736K 0.07%
7,910
– –
GPC icon
122
Genuine Parts
GPC
$17.2B
$722K 0.07%
7,553
+194
+3% +$18.5K
PII icon
123
Polaris
PII
$4.16B
$702K 0.06%
8,515
+2,755
+48% +$225K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$652K 0.06%
20,393
– –
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$644K 0.06%
48,654
+42,340
+671% +$2.08M
3 4
5
6 7

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 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.