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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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$674K 0.06%
3,920
-879
-18% -$157K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$665K 0.06%
6,477
– –
IBM icon
128
IBM
IBM
$202B
$662K 0.06%
4,770
-1,331
-22% -$180K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$657K 0.06%
+7,115
New +$654K
O icon
130
Realty Income
O
$61.2B
$656K 0.06%
8,828
+2,407
+37% +$169K
PYPL icon
131
PayPal
PYPL
$49.5B
$622K 0.06%
5,969
-2,595
-30% -$286K
UNH icon
132
UnitedHealth
UNH
$382B
$601K 0.05%
2,763
-520
-16% -$125K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$578K 0.05%
10,080
+978
+11% +$55.3K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$570K 0.05%
3,131
– –
VAW icon
135
Vanguard Materials ETF
VAW
$3B
$565K 0.05%
4,451
-571
-11% -$71.7K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$550K 0.05%
9,024
+435
+5% +$26.5K
AXP icon
137
American Express
AXP
$223B
$549K 0.05%
4,625
-265
-5% -$32.5K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$548K 0.05%
+26,623
New +$547K
MPC icon
139
Marathon Petroleum
MPC
$90.3B
$546K 0.05%
9,005
-1,691
-16% -$89.1K
MCD icon
140
McDonald's
MCD
$188B
$535K 0.05%
2,498
+190
+8% +$40.7K
AMGN icon
141
Amgen
AMGN
$203B
$532K 0.05%
2,735
-449
-14% -$86.2K
CHCT
142
Community Healthcare Trust
CHCT
$537M
$532K 0.05%
11,940
– –
HON icon
143
Honeywell
HON
$77.1B
$532K 0.05%
3,334
-82
-2% -$13K
ILMN icon
144
Illumina
ILMN
$29.4B
$529K 0.05%
1,788
+57
+3% +$16.8K
PSQ icon
145
ProShares Short QQQ
PSQ
$694M
$528K 0.05%
+3,810
New +$529K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$519K 0.05%
7,037
-4,532
-39% -$332K
HBAN icon
147
Huntington Bancshares
HBAN
$35.1B
$509K 0.05%
35,658
+24,233
+212% +$331K
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$491K 0.04%
4,700
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$479K 0.04%
8,267
– –
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$478K 0.04%
9,332
– –
4 5
6
7 8

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BWA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.