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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
+2.8%
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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.15M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.11M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$708K 0.06%
+13,859
New +$702K
BOX icon
127
Box
BOX
$4.22B
$673K 0.06%
34,822
-534
-2% -$10K
O icon
128
Realty Income
O
$61.3B
$644K 0.05%
11,619
-7,356
-39% -$409K
P
129
Everpure Inc
P
$23.1B
$620K 0.05%
38,748
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$607K 0.05%
17,722
-13,690
-44% -$445K
NVS icon
131
Novartis
NVS
$293B
$606K 0.05%
7,877
-3,719
-32% -$281K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$589K 0.05%
4,843
-1,020
-17% -$124K
DATA
133
DELISTED
Tableau Software, Inc.
DATA
$568K 0.05%
7,588
-5,325
-41% -$370K
PX
134
DELISTED
Praxair Inc
PX
$538K 0.05%
3,853
-1,457
-27% -$194K
FXB icon
135
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$533K 0.04%
4,089
– –
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$531K 0.04%
18,740
– –
SO icon
137
Southern Company
SO
$107B
$531K 0.04%
10,797
-1,584
-13% -$76.8K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$507K 0.04%
3,589
-39
-1% -$5.31K
MPC icon
139
Marathon Petroleum
MPC
$91.3B
$490K 0.04%
8,729
-1,571
-15% -$84.3K
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$479K 0.04%
16,046
+6,219
+63% +$185K
MA icon
141
Mastercard
MA
$480B
$474K 0.04%
3,359
-1,261
-27% -$167K
ILMN icon
142
Illumina
ILMN
$28.2B
$468K 0.04%
2,413
+784
+48% +$146K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$468K 0.04%
3,066
+30
+1% +$4.41K
GPC icon
144
Genuine Parts
GPC
$17.2B
$457K 0.04%
4,779
-1,848
-28% -$157K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$444K 0.04%
7,850
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$441K 0.04%
9,636
– –
BAC icon
147
Bank of America
BAC
$430B
$418K 0.04%
16,481
-3,441
-17% -$83.5K
VFC icon
148
VF Corp
VFC
$6.66B
$395K 0.03%
6,606
-3,533
-35% -$204K
PAYX icon
149
Paychex
PAYX
$40.7B
$388K 0.03%
6,466
-872
-12% -$49.8K
ADBE icon
150
Adobe
ADBE
$94.3B
$381K 0.03%
2,554
– –
4 5
6
7 8

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Aspiriant LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Aspiriant LLC held 223 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC's Q3 2017 filing shows 13 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M. The largest sale was Schwab US TIPS ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Aspiriant LLC's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M.
  • Aspiriant LLC added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $15.5M increase.
  • Aspiriant LLC's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $8.11M.
  • Aspiriant LLC fully exited Twilio in Q3 2017, selling an estimated $2.15M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2017.
  • Aspiriant LLC opened 13 new positions and closed 20 in Q3 2017.
  • Aspiriant LLC's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Aspiriant LLC's 13F filing for Q3 2017, filed 13 Nov 2017.