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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
-9.36%
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
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$87.8M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$87.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$29.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.42% |
| 2 | Financials | 4.11% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$431B
| $1.07M | 0.08% |
24,724
-2,425
| -9% | -$111K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 0.08% |
15,211
+271
| +2% | +$20.9K |
|
103
VanEck Biotech ETF
BBH
$486M
| $1.04M | 0.08% |
9,443
-749
| -7% | -$90.5K |
|
104
Coca-Cola
KO
$379B
| $1.04M | 0.08% |
22,005
-93
| -0.4% | -$4.45K |
|
105
Schwab US REIT ETF
SCHH
$11.2B
| $990K | 0.08% |
51,384
+5,042
| +11% | +$103K |
|
106
Align Technology
ALGN
$11.3B
| $951K | 0.07% |
4,541
-456
| -9% | -$115K |
|
107
Bank of America
BAC
$438B
| $931K | 0.07% |
37,758
+5,326
| +16% | +$144K |
|
108
CenterPoint Energy
CNP
$26.1B
| $925K | 0.07% |
+32,772
| New | +$914K |
|
109
Amgen
AMGN
$236B
| $919K | 0.07% |
4,719
-59
| -1% | -$11.5K |
|
110
Vanguard Morningstar Value ETF
VTV
$194B
| $877K | 0.07% |
8,932
-774
| -8% | -$81.4K |
|
111
PayPal
PYPL
$47B
| $871K | 0.07% |
10,349
-1,158
| -10% | -$96.4K |
|
112
UnitedHealth
UNH
$356B
| $862K | 0.07% |
3,460
+285
| +9% | +$75.3K |
|
113
Mastercard
MA
$507B
| $851K | 0.06% |
4,519
-445
| -9% | -$88.4K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $848K | 0.06% |
+9,278
| New | +$919K |
|
115
Vanguard Materials ETF
VAW
$3.05B
| $847K | 0.06% |
7,649
-1,345
| -15% | -$160K |
|
116
Enbridge
ENB
$109B
| $844K | 0.06% |
27,038
-1,679
| -6% | -$54K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $826K | 0.06% |
6,266
-91
| -1% | -$13.2K |
|
118
Nike
NKE
$57B
| $802K | 0.06% |
10,796
-290
| -3% | -$21.7K |
|
119
Oracle
ORCL
$457B
| $782K | 0.06% |
17,313
-2,489
| -13% | -$119K |
|
120
Home Depot
HD
$320B
| $776K | 0.06% |
4,492
+314
| +8% | +$56.3K |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $775K | 0.06% |
6,454
| – | – |
|
122
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $743K | 0.06% |
26,644
| – | – |
|
123
Adobe
ADBE
$106B
| $738K | 0.06% |
3,258
+829
| +34% | +$200K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $718K | 0.05% |
+11,939
| New | +$713K |
|
125
VanEck High Yield Muni ETF
HYD
$4.26B
| $709K | 0.05% |
+11,606
| New | +$707K |
|
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Aspiriant LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aspiriant LLC deployed $283M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.
- Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
- Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
- Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
- Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
- Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
- Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
- Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.