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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $1.02M | 0.09% |
+34,154
| New | +$1.05M |
|
102
IBM
IBM
$202B
| $1.01M | 0.09% |
+6,897
| New | +$1.04M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1M | 0.09% |
+13,020
| New | +$1.01M |
|
104
Bank of America
BAC
$426B
| $998K | 0.09% |
+33,279
| New | +$1.05M |
|
105
Invesco Preferred ETF
PGX
$3.87B
| $991K | 0.09% |
+67,875
| New | +$989K |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $990K | 0.09% |
27,967
+8,672
| +45% | +$312K |
|
107
PayPal
PYPL
$49.9B
| $976K | 0.09% |
+12,860
| New | +$1.02M |
|
108
Schwab US REIT ETF
SCHH
$11.6B
| $961K | 0.08% |
+50,242
| New | +$968K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $933K | 0.08% |
11,539
+6,214
| +117% | +$492K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $910K | 0.08% |
+8,961
| New | +$910K |
|
111
Vanguard Value ETF
VTV
$186B
| $908K | 0.08% |
8,799
+4,239
| +93% | +$455K |
|
112
Boeing
BA
$166B
| $900K | 0.08% |
+2,745
| New | +$927K |
|
113
Oracle
ORCL
$354B
| $882K | 0.08% |
+19,272
| New | +$958K |
|
114
iShares S&P 500 Value ETF
IVE
$48.7B
| $873K | 0.08% |
+7,987
| New | +$913K |
|
115
Enbridge
ENB
$122B
| $870K | 0.08% |
+27,633
| New | +$967K |
|
116
EOG Resources
EOG
$75.3B
| $852K | 0.07% |
+8,095
| New | +$873K |
|
117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $843K | 0.07% |
+35,325
| New | +$864K |
|
118
Home Depot
HD
$331B
| $837K | 0.07% |
+4,694
| New | +$881K |
|
119
Nike
NKE
$64B
| $832K | 0.07% |
+12,523
| New | +$826K |
|
120
CVS Health
CVS
$137B
| $827K | 0.07% |
13,299
+10,376
| +355% | +$744K |
|
121
Emerson Electric
EMR
$76.6B
| $807K | 0.07% |
+11,816
| New | +$841K |
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $783K | 0.07% |
+15,159
| New | +$790K |
|
123
Amgen
AMGN
$197B
| $741K | 0.06% |
4,347
+2,693
| +163% | +$494K |
|
124
UnitedHealth
UNH
$385B
| $719K | 0.06% |
+3,358
| New | +$767K |
|
125
Box
BOX
$4.25B
| $714K | 0.06% |
+34,745
| New | +$748K |
|
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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.