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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
-0.61%
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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
+$310M
Cap. Flow %
28.11%
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.7M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$44.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$629K 0.06%
9,148
-2
-0% -$129
VFC icon
127
VF Corp
VFC
$6.62B
$625K 0.06%
12,439
-1,646
-12% -$85.4K
DINO icon
128
HF Sinclair
DINO
$16.3B
$610K 0.06%
+18,605
New +$516K
PAYX icon
129
Paychex
PAYX
$41B
$610K 0.06%
10,022
+282
+3% +$16.2K
GLD icon
130
SPDR Gold Trust
GLD
$129B
$603K 0.05%
5,499
+857
+18% +$99.5K
AMZN icon
131
Amazon
AMZN
$2.69T
$548K 0.05%
14,620
+6,400
+78% +$251K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.5B
$530K 0.05%
8,932
+4,886
+121% +$297K
AMGN icon
133
Amgen
AMGN
$197B
$521K 0.05%
3,564
-517
-13% -$77.8K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.2B
$507K 0.05%
3,928
+2
+0.1% +$248
VOO icon
135
Vanguard S&P 500 ETF
VOO
$973B
$506K 0.05%
+2,465
New +$495K
MPC icon
136
Marathon Petroleum
MPC
$92.1B
$498K 0.05%
9,896
-2,969
-23% -$135K
FXB icon
137
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$492K 0.04%
+4,089
New +$496K
DBEU icon
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$475K 0.04%
18,740
– –
SBUX icon
139
Starbucks
SBUX
$119B
$474K 0.04%
8,542
-56
-0.7% -$3.1K
GSP
140
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$474K 0.04%
32,315
-16,942
-34% -$235K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$462K 0.04%
8,796
-7,198
-45% -$379K
ES icon
142
Eversource Energy
ES
$27.8B
$458K 0.04%
8,287
-8,287
-50% -$443K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$444K 0.04%
11,784
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.3T
$430K 0.04%
10,840
+140
+1% +$5.6K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.93B
$407K 0.04%
3,040
+21
+0.7% +$2.81K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$404K 0.04%
3,036
-145
-5% -$18.9K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$401K 0.04%
14,334
-8,204
-36% -$234K
UNH icon
148
UnitedHealth
UNH
$383B
$389K 0.04%
2,432
+37
+2% +$5.53K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$383K 0.03%
7,874
– –
CAH icon
150
Cardinal Health
CAH
$52.9B
$381K 0.03%
5,298
-63
-1% -$4.55K
4 5
6
7 8

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Aspiriant LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Aspiriant LLC held 192 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspiriant LLC deployed $310M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,760 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $44.8M trimmed.

  • Aspiriant LLC's largest Q4 2016 buy was Meta Platforms (Facebook): 12,760 shares worth $1.47M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $111M increase.
  • Aspiriant LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $44.8M.
  • Aspiriant LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.98M.
  • Aspiriant LLC's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2016.
  • Aspiriant LLC opened 10 new positions and closed 9 in Q4 2016.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Aspiriant LLC's 13F filing for Q4 2016, filed 10 Feb 2017.