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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
-2.41%
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
$1.15B
AUM Growth
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$712K 0.06%
+8,309
New +$718K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$693K 0.06%
+8,403
New +$722K
DUK icon
128
Duke Energy
DUK
$102B
$682K 0.06%
+8,810
New +$681K
TD icon
129
Toronto Dominion Bank
TD
$198B
$680K 0.06%
+11,967
New +$700K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.06%
28,247
+14,101
+100% +$386K
NVS icon
131
Novartis
NVS
$295B
$677K 0.06%
+9,349
New +$712K
PM icon
132
Philip Morris
PM
$301B
$675K 0.06%
+6,791
New +$707K
MON
133
DELISTED
Monsanto Co
MON
$672K 0.06%
+5,758
New +$693K
O icon
134
Realty Income
O
$61.2B
$663K 0.06%
+13,233
New +$659K
GE icon
135
GE Aerospace
GE
$367B
$654K 0.06%
+10,128
New +$750K
SLGN icon
136
Silgan Holdings
SLGN
$4.91B
$644K 0.06%
+23,128
New +$663K
DTV
137
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$625K 0.05%
+12,000
New +$624K
QAI icon
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$612K 0.05%
+20,093
New +$617K
ABBV icon
139
AbbVie
ABBV
$458B
$610K 0.05%
+6,440
New +$707K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$609K 0.05%
+4,148
New +$619K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$603K 0.05%
+4,791
New +$604K
SLB icon
142
SLB Ltd
SLB
$77.8B
$603K 0.05%
+9,315
New +$651K
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$579K 0.05%
+7,924
New +$546K
MCD icon
144
McDonald's
MCD
$188B
$571K 0.05%
+3,651
New +$601K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$567K 0.05%
+16,836
New +$596K
UPS icon
146
United Parcel Service
UPS
$97.6B
$564K 0.05%
+5,384
New +$622K
FXB icon
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$557K 0.05%
4,089
– –
ILMN icon
148
Illumina
ILMN
$29.4B
$543K 0.05%
+2,359
New +$541K
COF icon
149
Capital One
COF
$124B
$541K 0.05%
+5,645
New +$562K
GILD icon
150
Gilead Sciences
GILD
$161B
$527K 0.05%
+6,997
New +$556K
4 5
6
7 8

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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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MAM
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Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.