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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
-9.36%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$284M
Cap. Flow %
21.5%
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$87.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
126
Box
BOX
$4.02B
$704K 0.05%
41,686
+8,941
+27% +$164K
SLGN icon
127
Silgan Holdings
SLGN
$4.91B
$696K 0.05%
29,490
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$692K 0.05%
14,794
+1,880
+15% +$94.5K
T icon
129
AT&T
T
$165B
$690K 0.05%
31,998
-2,543
-7% -$59.2K
V icon
130
Visa
V
$677B
$669K 0.05%
5,057
+933
+23% +$129K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$633K 0.05%
28,260
-1,500
-5% -$36.3K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$625K 0.05%
6,965
-84
-1% -$7.92K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.6B
$611K 0.05%
9,525
– –
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$596K 0.05%
10,086
+2,144
+27% +$146K
IBM icon
135
IBM
IBM
$202B
$585K 0.04%
5,415
-342
-6% -$41K
ILMN icon
136
Illumina
ILMN
$29.4B
$585K 0.04%
2,006
-294
-13% -$91.1K
NVS icon
137
Novartis
NVS
$295B
$585K 0.04%
7,563
-488
-6% -$38K
ABBV icon
138
AbbVie
ABBV
$458B
$521K 0.04%
5,661
-173
-3% -$15.2K
RSPN icon
139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$510K 0.04%
24,455
-3,910
-14% -$88.7K
O icon
140
Realty Income
O
$61.2B
$507K 0.04%
8,335
-191
-2% -$11.4K
FXB icon
141
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$506K 0.04%
4,089
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$504K 0.04%
17,596
-4,920
-22% -$165K
AXP icon
143
American Express
AXP
$223B
$503K 0.04%
5,280
+423
+9% +$44.3K
CVS icon
144
CVS Health
CVS
$137B
$492K 0.04%
7,483
-1,872
-20% -$140K
DUK icon
145
Duke Energy
DUK
$102B
$484K 0.04%
5,599
-929
-14% -$79.1K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$471K 0.04%
4,662
-992
-18% -$109K
MCD icon
147
McDonald's
MCD
$188B
$460K 0.03%
2,595
-340
-12% -$60.3K
BA icon
148
Boeing
BA
$165B
$457K 0.03%
1,413
-439
-24% -$152K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$457K 0.03%
3,036
– –
EOG icon
150
EOG Resources
EOG
$78B
$453K 0.03%
5,161
-948
-16% -$102K
4 5
6
7 8

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.

  • Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
  • Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
  • Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
  • Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.