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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$576K 0.05%
4,625
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$576K 0.05%
10,224
+4,486
+78% +$243K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$563K 0.05%
26,623
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.6B
$561K 0.05%
7,075
+38
+0.5% +$2.9K
CHTR icon
130
Charter Communications
CHTR
$14.7B
$538K 0.05%
1,109
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$538K 0.05%
35,658
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$530K 0.05%
2,470
– –
VAW icon
133
Vanguard Materials ETF
VAW
$3B
$528K 0.05%
3,925
-526
-12% -$67.8K
HON icon
134
Honeywell
HON
$77.1B
$522K 0.05%
3,137
-197
-6% -$32.2K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 0.05%
8,589
-435
-5% -$26.5K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$510K 0.05%
8,481
-524
-6% -$32.8K
NVS icon
137
Novartis
NVS
$295B
$498K 0.05%
5,246
+20
+0.4% +$1.79K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$493K 0.05%
16,254
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$482K 0.04%
8,267
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$479K 0.04%
4,700
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$477K 0.04%
9,332
– –
ABBV icon
142
AbbVie
ABBV
$458B
$475K 0.04%
5,379
-264
-5% -$21.9K
MCD icon
143
McDonald's
MCD
$188B
$473K 0.04%
2,398
-100
-4% -$19.8K
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$449K 0.04%
16,695
-810
-5% -$21.3K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$446K 0.04%
23,133
– –
WMT icon
146
Walmart Inc
WMT
$871B
$441K 0.04%
11,097
+156
+1% +$6.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$440K 0.04%
6,827
+724
+12% +$41.5K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$440K 0.04%
5,399
+37
+0.7% +$2.97K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$433K 0.04%
5,660
– –
ACN icon
150
Accenture
ACN
$89.9B
$432K 0.04%
2,054
-45
-2% -$8.77K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.