We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$24.8B
– –
-38,748
Closed -$620K
PYPL icon
152
PayPal
PYPL
$49.5B
– –
-17,801
Closed -$1.14M
QAI icon
153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-16,046
Closed -$479K
QEMM icon
154
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-22,659
Closed -$1.39M
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
– –
-1,558
Closed -$227K
RSPH icon
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-17,330
Closed -$304K
RSPN icon
157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-51,340
Closed -$1.15M
RY icon
158
Royal Bank of Canada
RY
$291B
– –
-77,000
Closed -$5.96M
SBUX icon
159
Starbucks
SBUX
$118B
– –
-5,817
Closed -$312K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-39,965
Closed -$1.43M
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
– –
-59,958
Closed -$1.66M
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,239
Closed -$229K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,019
Closed -$276K
SLB icon
164
SLB Ltd
SLB
$77.8B
– –
-13,689
Closed -$955K
SO icon
165
Southern Company
SO
$110B
– –
-10,797
Closed -$531K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,636
Closed -$441K
SRE icon
167
Sempra
SRE
$60.8B
– –
-4,676
Closed -$267K
T icon
168
AT&T
T
$165B
– –
-46,615
Closed -$1.38M
TD icon
169
Toronto Dominion Bank
TD
$198B
– –
-18,319
Closed -$1.03M
TROW icon
170
T. Rowe Price
TROW
$25B
– –
-3,672
Closed -$333K
UNH icon
171
UnitedHealth
UNH
$382B
– –
-1,594
Closed -$312K
UPS icon
172
United Parcel Service
UPS
$97.6B
– –
-7,436
Closed -$893K
V icon
173
Visa
V
$677B
– –
-3,466
Closed -$365K
VAW icon
174
Vanguard Materials ETF
VAW
$3B
– –
-15,840
Closed -$2.04M
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,589
Closed -$507K
5 6
7
8 9

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.