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Aspiriant LLC Portfolio holdings
AUM
$3.51B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
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
$1.2B
AUM Growth
-$25.7M
(-2.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.08M |
| 4 |
Align Technology
ALGN
|
+$2.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.88M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.31M |
| 5 |
Cincinnati Financial
CINF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.7B
| $1.06M | 0.09% |
6,783
+381
| +6% | +$58.9K |
|
102
Pfizer
PFE
$143B
| $1.06M | 0.09% |
25,880
-643
| -2% | -$25.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 0.09% |
13,370
| – | – |
|
104
Bank of America
BAC
$430B
| $1.04M | 0.09% |
35,786
-819
| -2% | -$23.6K |
|
105
Coca-Cola
KO
$351B
| $1.03M | 0.09% |
20,299
-741
| -4% | -$36.3K |
|
106
Schwab US REIT ETF
SCHH
$11.6B
| $1.02M | 0.08% |
45,812
| – | – |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.08% |
6,118
-1,123
| -16% | -$148K |
|
108
Vanguard Value ETF
VTV
$186B
| $1.01M | 0.08% |
9,097
-2,221
| -20% | -$242K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1M | 0.08% |
9,319
-756
| -8% | -$80K |
|
110
VanEck Biotech ETF
BBH
$399M
| $1M | 0.08% |
7,760
-754
| -9% | -$93K |
|
111
PayPal
PYPL
$49.9B
| $981K | 0.08% |
8,564
-2,156
| -20% | -$239K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $965K | 0.08% |
11,982
-7,113
| -37% | -$567K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $945K | 0.08% |
10,836
-1,729
| -14% | -$149K |
|
114
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $926K | 0.08% |
30,889
+4,245
| +16% | +$128K |
|
115
CenterPoint Energy
CNP
$28.2B
| $920K | 0.08% |
32,110
| – | – |
|
116
Intel
INTC
$478B
| $910K | 0.08% |
19,019
-798
| -4% | -$39.6K |
|
117
AT&T
T
$152B
| $907K | 0.08% |
35,790
-7,731
| -18% | -$185K |
|
118
Home Depot
HD
$338B
| $895K | 0.07% |
4,310
-118
| -3% | -$23.5K |
|
119
SPDR Gold Trust
GLD
$130B
| $888K | 0.07% |
6,663
+3,759
| +129% | +$465K |
|
120
Adobe
ADBE
$94.3B
| $862K | 0.07% |
2,926
-67
| -2% | -$18.6K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $862K | 0.07% |
34,387
-30,664
| -47% | -$772K |
|
122
iShares MSCI ACWI ETF
ACWI
$32.8B
| $853K | 0.07% |
11,569
+121
| +1% | +$8.82K |
|
|
DOCU
123
DocuSign
DOCU
$10.1B
| $832K | 0.07% |
+16,739
| New | +$894K |
|
124
Visa
V
$682B
| $832K | 0.07% |
4,799
-191
| -4% | -$31.3K |
|
125
Oracle
ORCL
$364B
| $822K | 0.07% |
14,441
-1,137
| -7% | -$61.5K |
|
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DILIC
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Aspiriant LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.
- Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
- Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
- Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
- Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
- Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
- Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
- Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.
Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.