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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$897K 0.08%
11,147
-2,259
-17% -$182K
BBH icon
102
VanEck Biotech ETF
BBH
$397M
$861K 0.08%
6,164
-485
-7% -$63.7K
QSR icon
103
Restaurant Brands International
QSR
$25.8B
$834K 0.08%
13,072
– –
UNH icon
104
UnitedHealth
UNH
$383B
$822K 0.08%
2,798
+35
+1% +$9.16K
ADBE icon
105
Adobe
ADBE
$92.8B
$813K 0.08%
2,464
-153
-6% -$45K
BOX icon
106
Box
BOX
$4.24B
$804K 0.07%
47,920
+837
+2% +$14K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.1B
$800K 0.07%
8,532
-59,122
-87% -$5.36M
ORCL icon
108
Oracle
ORCL
$353B
$775K 0.07%
14,640
+356
+2% +$19.6K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$773K 0.07%
7,316
+4,672
+177% +$481K
HD icon
110
Home Depot
HD
$333B
$749K 0.07%
3,436
+41
+1% +$9.29K
NKE icon
111
Nike
NKE
$64.3B
$735K 0.07%
7,208
-127
-2% -$12K
CINF icon
112
Cincinnati Financial
CINF
$28.1B
$721K 0.07%
6,861
– –
SLGN icon
113
Silgan Holdings
SLGN
$4.89B
$719K 0.07%
23,128
– –
V icon
114
Visa
V
$689B
$711K 0.07%
3,785
-135
-3% -$24.3K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$706K 0.07%
6,571
+94
+1% +$9.87K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.18B
$665K 0.06%
19,812
-241,668
-92% -$7.76M
AMGN icon
117
Amgen
AMGN
$198B
$657K 0.06%
2,735
– –
T icon
118
AT&T
T
$152B
$655K 0.06%
22,223
-1,837
-8% -$53K
O icon
119
Realty Income
O
$60.8B
$631K 0.06%
8,828
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$622K 0.06%
3,131
– –
IBM icon
121
IBM
IBM
$202B
$607K 0.06%
4,753
-17
-0.4% -$2.21K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.06%
14,715
-14,630
-50% -$580K
PYPL icon
123
PayPal
PYPL
$50.1B
$603K 0.06%
5,575
-394
-7% -$41.1K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$598K 0.06%
9,592
-488
-5% -$29.3K
ILMN icon
125
Illumina
ILMN
$28.1B
$577K 0.05%
1,788
– –
3 4
5
6 7

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BWA
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MR
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CA
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JSW
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MGP
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AI
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BHC
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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.