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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.36B
$1.15M 0.09%
+64,196
New +$1.09M
PYPL icon
102
PayPal
PYPL
$49.6B
$1.12M 0.09%
10,720
+371
+4% +$35.1K
BBH icon
103
VanEck Biotech ETF
BBH
$398M
$1.09M 0.09%
8,514
-929
-10% -$117K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.09%
12,565
-6,293
-33% -$534K
PFE icon
105
Pfizer
PFE
$140B
$1.07M 0.09%
26,523
-3,850
-13% -$154K
INTC icon
106
Intel
INTC
$469B
$1.06M 0.09%
19,817
-4,959
-20% -$252K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.05M 0.09%
10,075
+797
+9% +$80.4K
MA icon
108
Mastercard
MA
$482B
$1.04M 0.09%
4,416
-103
-2% -$22.2K
T icon
109
AT&T
T
$165B
$1.03M 0.08%
43,521
+11,523
+36% +$265K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.08%
13,370
-1,841
-12% -$141K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$1.02M 0.08%
45,812
-5,572
-11% -$118K
BAC icon
112
Bank of America
BAC
$438B
$1.01M 0.08%
36,605
-1,153
-3% -$32.6K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.08%
19,314
+4,520
+31% +$229K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.08%
+9,047
New +$999K
CNP icon
115
CenterPoint Energy
CNP
$29.1B
$986K 0.08%
32,110
-662
-2% -$20K
KO icon
116
Coca-Cola
KO
$358B
$984K 0.08%
21,040
-965
-4% -$45.1K
VB icon
117
Vanguard Small-Cap ETF
VB
$80.1B
$978K 0.08%
6,402
+136
+2% +$20.2K
DATA
118
DELISTED
Tableau Software, Inc.
DATA
$922K 0.08%
7,241
+787
+12% +$99.4K
HD icon
119
Home Depot
HD
$341B
$849K 0.07%
4,428
-64
-1% -$11.7K
UNH icon
120
UnitedHealth
UNH
$380B
$840K 0.07%
3,399
-61
-2% -$15.6K
VUG icon
121
Vanguard Growth ETF
VUG
$218B
$840K 0.07%
32,232
+3,972
+14% +$98K
IBM icon
122
IBM
IBM
$206B
$833K 0.07%
6,185
+770
+14% +$98.2K
ORCL icon
123
Oracle
ORCL
$339B
$833K 0.07%
15,578
-1,735
-10% -$88.4K
VAW icon
124
Vanguard Materials ETF
VAW
$3B
$833K 0.07%
6,760
-889
-12% -$107K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.7B
$826K 0.07%
11,448
+1,923
+20% +$134K
3 4
5
6 7

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BWA
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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.