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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
(-2.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.52M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.08M |
| 4 |
Align Technology
ALGN
|
+$2.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.88M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.31M |
| 5 |
Cincinnati Financial
CINF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.69% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$200B
| $807K | 0.07% |
6,101
-84
| -1% | -$11K |
|
127
UnitedHealth
UNH
$383B
| $802K | 0.07% |
3,283
-116
| -3% | -$27.9K |
|
128
Box
BOX
$4.27B
| $769K | 0.06% |
43,671
+1,887
| +5% | +$36.1K |
|
129
Schwab US Dividend Equity ETF
SCHD
$100B
| $745K | 0.06% |
42,144
+19,011
| +82% | +$334K |
|
130
Nike
NKE
$64.5B
| $716K | 0.06% |
8,492
-946
| -10% | -$79.6K |
|
131
Silgan Holdings
SLGN
$4.87B
| $708K | 0.06% |
23,128
| – | – |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $654K | 0.05% |
6,477
-300
| -4% | -$30K |
|
133
Vanguard Materials ETF
VAW
$2.93B
| $643K | 0.05% |
5,022
-1,738
| -26% | -$216K |
|
134
Illumina
ILMN
$27.9B
| $620K | 0.05% |
1,731
+105
| +6% | +$33.2K |
|
135
American Express
AXP
$240B
| $605K | 0.05% |
4,890
-286
| -6% | -$33.6K |
|
136
Marathon Petroleum
MPC
$92.1B
| $597K | 0.05% |
10,696
+1,076
| +11% | +$58.9K |
|
137
Amgen
AMGN
$197B
| $585K | 0.05% |
3,184
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $583K | 0.05% |
3,131
-54
| -2% | -$9.82K |
|
139
Enbridge
ENB
$122B
| $581K | 0.05% |
16,067
-1,574
| -9% | -$57.3K |
|
140
Honeywell
HON
$71.7B
| $562K | 0.05% |
3,416
-46
| -1% | -$7.32K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $530K | 0.04% |
13,645
-2,200
| -14% | -$84.3K |
|
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $530K | 0.04% |
21,005
-1,875
| -8% | -$46.1K |
|
|
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $530K | 0.04% |
28,350
+9,096
| +47% | +$168K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $523K | 0.04% |
8,589
+2,503
| +41% | +$151K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $522K | 0.04% |
9,102
-668
| -7% | -$38.6K |
|
146
Novartis
NVS
$285B
| $515K | 0.04% |
5,633
-836
| -13% | -$70.8K |
|
147
Charter Communications
CHTR
$15.9B
| $501K | 0.04% |
1,267
-9
| -0.7% | -$3.37K |
|
148
Salesforce
CRM
$142B
| $501K | 0.04% |
3,308
-43
| -1% | -$6.74K |
|
149
iShares Gold Trust
IAU
$62.2B
| $500K | 0.04% |
+18,519
| New | +$464K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $497K | 0.04% |
2,470
| – | – |
|
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Aspiriant LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.
- Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
- Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
- Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
- Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
- Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
- Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
- Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.
Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.