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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
+1.44%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$9.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.56M
2
UPS icon
United Parcel Service
UPS
+$7.46M
3
USB icon
US Bancorp
USB
+$7.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.07%
7,419
-5,001
-40% -$530K
ELF icon
127
e.l.f. Beauty
ELF
$4.69B
$762K 0.07%
+50,000
New +$948K
P
128
Everpure Inc
P
$23.2B
$755K 0.06%
+31,622
New +$695K
GMF icon
129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$746K 0.06%
7,500
+5,000
+200% +$524K
VUG icon
130
Vanguard Growth ETF
VUG
$221B
$743K 0.06%
29,760
-29,130
-49% -$714K
CVS icon
131
CVS Health
CVS
$137B
$741K 0.06%
11,514
-1,785
-13% -$118K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$724K 0.06%
27,222
-1,025
-4% -$26.8K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$707K 0.06%
8,309
– –
GE icon
134
GE Aerospace
GE
$354B
$697K 0.06%
10,691
+563
+6% +$37.6K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$690K 0.06%
30,095
-5,230
-15% -$123K
O icon
136
Realty Income
O
$60.8B
$686K 0.06%
13,169
-64
-0.5% -$3.24K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$685K 0.06%
12,914
-2,245
-15% -$118K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.2B
$677K 0.06%
4,347
+199
+5% +$30.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$79.7B
$675K 0.06%
8,123
-280
-3% -$23.4K
ILMN icon
140
Illumina
ILMN
$27.9B
$652K 0.06%
2,399
+40
+2% +$10.2K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$626K 0.05%
+9,064
New +$609K
DTV
142
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$620K 0.05%
12,000
– –
TD icon
143
Toronto Dominion Bank
TD
$199B
$617K 0.05%
10,658
-1,309
-11% -$74.9K
ABBV icon
144
AbbVie
ABBV
$448B
$601K 0.05%
6,485
+45
+0.7% +$4.39K
DUK icon
145
Duke Energy
DUK
$98.1B
$599K 0.05%
7,579
-1,231
-14% -$94.7K
NVS icon
146
Novartis
NVS
$285B
$592K 0.05%
8,745
-604
-6% -$41.7K
MCD icon
147
McDonald's
MCD
$190B
$585K 0.05%
3,731
+80
+2% +$13K
V icon
148
Visa
V
$686B
$576K 0.05%
4,347
+295
+7% +$38K
QAI icon
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$573K 0.05%
18,864
-1,229
-6% -$37.5K
MPC icon
150
Marathon Petroleum
MPC
$92.1B
$557K 0.05%
7,942
+18
+0.2% +$1.38K
4 5
6
7 8

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Aspiriant LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Aspiriant LLC held 269 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspiriant LLC's Q2 2018 filing shows 30 new, 60 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares International Select Dividend ETF: 151,000 shares worth $4.84M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Aspiriant LLC's largest Q2 2018 buy was iShares International Select Dividend ETF: 151,000 shares worth $4.84M.
  • Aspiriant LLC added most to 3M in Q2 2018, an estimated $8.56M increase.
  • Aspiriant LLC's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $910K.
  • Aspiriant LLC's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2018.
  • Aspiriant LLC opened 30 new positions and closed 25 in Q2 2018.
  • Aspiriant LLC's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.