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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$808K 0.07%
26,644
– –
BOX icon
127
Box
BOX
$4.23B
$807K 0.07%
41,784
+98
+0.2% +$2.03K
NKE icon
128
Nike
NKE
$62.5B
$800K 0.07%
9,438
-1,358
-13% -$112K
ADBE icon
129
Adobe
ADBE
$96B
$796K 0.07%
2,993
-265
-8% -$66.8K
V icon
130
Visa
V
$691B
$780K 0.06%
4,990
-67
-1% -$9.65K
SLGN icon
131
Silgan Holdings
SLGN
$4.91B
$685K 0.06%
23,128
-6,362
-22% -$175K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$674K 0.06%
6,777
-188
-3% -$18.1K
ENB icon
133
Enbridge
ENB
$121B
$641K 0.05%
17,641
-9,397
-35% -$339K
AMGN icon
134
Amgen
AMGN
$204B
$606K 0.05%
3,184
-1,535
-33% -$293K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$600K 0.05%
15,845
+3,880
+32% +$143K
MPC icon
136
Marathon Petroleum
MPC
$91B
$576K 0.05%
9,620
-466
-5% -$29.3K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$573K 0.05%
3,185
+149
+5% +$25.6K
AXP icon
138
American Express
AXP
$229B
$567K 0.05%
5,176
-104
-2% -$10.9K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$561K 0.05%
9,770
-13,783
-59% -$772K
NVS icon
140
Novartis
NVS
$297B
$558K 0.05%
6,469
-1,094
-14% -$87.8K
RSPN icon
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$547K 0.04%
22,880
-1,575
-6% -$36.4K
CRM icon
142
Salesforce
CRM
$145B
$532K 0.04%
3,351
+510
+18% +$79K
BA icon
143
Boeing
BA
$167B
$521K 0.04%
1,368
-45
-3% -$17.3K
HON icon
144
Honeywell
HON
$77.3B
$519K 0.04%
3,462
-61
-2% -$8.52K
ILMN icon
145
Illumina
ILMN
$28.7B
$492K 0.04%
1,626
-380
-19% -$111K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.4B
$486K 0.04%
2,470
– –
MCD icon
147
McDonald's
MCD
$192B
$470K 0.04%
2,474
-121
-5% -$22K
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$465K 0.04%
4,700
– –
O icon
149
Realty Income
O
$61.4B
$458K 0.04%
6,421
-1,914
-23% -$127K
CHTR icon
150
Charter Communications
CHTR
$15.6B
$442K 0.04%
1,276
-74
-5% -$24.4K
4 5
6
7 8

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MGP
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Aspiriant LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.