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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.05B
AUM Growth
+$138M
Cap. Flow
+$155M
Cap. Flow %
14.76%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.2B
$315K 0.03%
+3,076
New +$288K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.12B
$290K 0.03%
+2,753
New +$269K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$287K 0.03%
5,765
– –
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$277K 0.03%
5,599
+774
+16% +$36.2K
VUG icon
155
Vanguard Growth ETF
VUG
$221B
$247K 0.02%
13,926
– –
TM icon
156
Toyota
TM
$210B
$246K 0.02%
+2,311
New +$255K
AMZN icon
157
Amazon
AMZN
$2.66T
$244K 0.02%
+8,220
New +$233K
DD icon
158
DuPont de Nemours
DD
$18.3B
$235K 0.02%
+1,832
New +$220K
ACN icon
159
Accenture
ACN
$87.9B
$234K 0.02%
2,029
+500
+33% +$51.4K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.02%
+4,105
New +$209K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$216K 0.02%
+14,990
New +$212K
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$141K 0.01%
+10,240
New +$136K
FLL icon
163
Full House Resorts
FLL
$87M
$112K 0.01%
77,600
– –
PAGP icon
164
Plains GP Holdings
PAGP
$5.07B
$112K 0.01%
4,826
+95
+2% +$1.95K
UCO icon
165
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$95K 0.01%
849
– –
SAN icon
166
Banco Santander
SAN
$194B
$60K 0.01%
+14,384
New +$59.1K
EWS icon
167
iShares MSCI Singapore ETF
EWS
$985M
– –
-9,470
Closed -$195K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,240
Closed -$204K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,405
Closed -$206K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,785
Closed -$201K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,590
Closed -$221K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.83B
$0 ﹤0.01%
474,685
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,938
Closed -$216K
3 4 5 6
7

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IIM
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TYCC
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DILIC
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KCM
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Aspiriant LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.

  • Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
  • Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
  • Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
  • Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.