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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
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$221B
$379K 0.04%
21,204
+7,278
+52% +$130K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$378K 0.04%
25,341
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$376K 0.04%
3,036
-3,988
-57% -$484K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$337K 0.03%
+7,883
New +$320K
TM icon
155
Toyota
TM
$211B
$317K 0.03%
2,391
+80
+3% +$8.22K
AMZN icon
156
Amazon
AMZN
$2.69T
$294K 0.03%
8,220
– –
AMT icon
157
American Tower
AMT
$78.1B
$287K 0.03%
3,076
– –
SCG
158
DELISTED
Scana
SCG
$283K 0.03%
5,596
-9,838
-64% -$689K
OXY icon
159
Occidental Petroleum
OXY
$55.3B
$282K 0.03%
3,738
-2,012
-35% -$150K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$272K 0.03%
17,050
+2,060
+14% +$30.7K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$272K 0.03%
3,465
-4,920
-59% -$402K
EDE
162
DELISTED
Empire District Electric
EDE
$265K 0.03%
+7,800
New +$262K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$975B
$263K 0.02%
+1,394
New +$265K
ABBV icon
164
AbbVie
ABBV
$448B
$261K 0.02%
+3,905
New +$238K
PSA icon
165
Public Storage
PSA
$55.2B
$257K 0.02%
+1,006
New +$258K
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$249K 0.02%
+2,022
New +$195K
AET
167
DELISTED
Aetna Inc
AET
$246K 0.02%
+1,928
New +$221K
ACN icon
168
Accenture
ACN
$88.7B
$241K 0.02%
2,124
+95
+5% +$11K
SRCLP
169
DELISTED
Stericycle, Inc
SRCLP
$241K 0.02%
+2,900
New +$245K
VPU
170
Vanguard Utilities ETF
VPU
$8.58B
$235K 0.02%
+2,051
New +$220K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.02%
+6,995
New +$205K
QAI icon
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$206K 0.02%
+7,059
New +$205K
PFE icon
173
Pfizer
PFE
$142B
$205K 0.02%
+6,147
New +$196K
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$159K 0.02%
10,240
– –
FLL icon
175
Full House Resorts
FLL
$88.5M
$157K 0.01%
77,600
– –
4 5 6
7
8

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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.