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
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
– –
-2,376
Closed -$222K
CSCO icon
102
Cisco
CSCO
$441B
– –
-44,586
Closed -$1.5M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-13,859
Closed -$708K
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-18,740
Closed -$531K
DUK icon
105
Duke Energy
DUK
$97.5B
– –
-10,484
Closed -$880K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,694
Closed -$252K
ED icon
107
Consolidated Edison
ED
$41.4B
– –
-2,602
Closed -$210K
EMN icon
108
Eastman Chemical
EMN
$7.84B
– –
-2,364
Closed -$214K
EMR icon
109
Emerson Electric
EMR
$78.2B
– –
-14,398
Closed -$905K
ENB icon
110
Enbridge
ENB
$124B
– –
-32,872
Closed -$1.38M
EOG icon
111
EOG Resources
EOG
$74.5B
– –
-11,332
Closed -$1.1M
ES icon
112
Eversource Energy
ES
$28.1B
– –
-4,291
Closed -$259K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-7,160
Closed -$310K
GE icon
114
GE Aerospace
GE
$364B
– –
-16,496
Closed -$1.92M
GILD icon
115
Gilead Sciences
GILD
$167B
– –
-4,418
Closed -$358K
GLD icon
116
SPDR Gold Trust
GLD
$130B
– –
-4,843
Closed -$589K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
– –
-45,920
Closed -$2.2M
GPC icon
118
Genuine Parts
GPC
$17.2B
– –
-4,779
Closed -$457K
HD icon
119
Home Depot
HD
$338B
– –
-4,439
Closed -$726K
HON icon
120
Honeywell
HON
$71.3B
– –
-1,904
Closed -$244K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-8,267
Closed -$734K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-9,814
Closed -$280K
IBM icon
123
IBM
IBM
$200B
– –
-7,958
Closed -$1.1M
IGE icon
124
iShares North American Natural Resources ETF
IGE
$724M
– –
-6,737
Closed -$227K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-126,376
Closed -$6.66M
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 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.