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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
-2.41%
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
$1.15B
AUM Growth
+$806M
(+237%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
73.37%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$89.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$62.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.01% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.4% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$89.5B
| $518K | 0.05% |
+2,399
| New | +$488K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $514K | 0.04% |
+18,740
| New | +$527K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.04% |
+7,241
| New | +$552K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $498K | 0.04% |
+3,036
| New | +$501K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $495K | 0.04% |
+3,430
| New | +$533K |
|
156
American Electric Power
AEP
$73.7B
| $487K | 0.04% |
+7,094
| New | +$478K |
|
157
Visa
V
$677B
| $485K | 0.04% |
+4,052
| New | +$491K |
|
158
American Express
AXP
$223B
| $468K | 0.04% |
+5,012
| New | +$485K |
|
159
Mastercard
MA
$477B
| $452K | 0.04% |
+2,579
| New | +$441K |
|
160
Sempra
SRE
$60.8B
| $450K | 0.04% |
+8,086
| New | +$436K |
|
161
iShare MSCI Eurozone ETF
EZU
$9.41B
| $410K | 0.04% |
+9,465
| New | +$421K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $406K | 0.04% |
+4,556
| New | +$437K |
|
163
Clorox
CLX
$11.6B
| $396K | 0.03% |
+2,976
| New | +$400K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $391K | 0.03% |
+4,136
| New | +$390K |
|
165
Morgan Stanley
MS
$337B
| $389K | 0.03% |
+7,218
| New | +$400K |
|
166
Lockheed Martin
LMT
$134B
| $388K | 0.03% |
+1,150
| New | +$391K |
|
167
FedEx
FDX
$74.5B
| $385K | 0.03% |
+1,602
| New | +$405K |
|
168
Charter Communications
CHTR
$14.7B
| $380K | 0.03% |
+1,221
| New | +$429K |
|
169
Booking.com
BKNG
$138B
| $374K | 0.03% |
+4,500
| New | +$354K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $369K | 0.03% |
+7,721
| New | +$369K |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $365K | 0.03% |
+7,081
| New | +$394K |
|
172
VF Corp
VFC
$6.68B
| $364K | 0.03% |
+5,222
| New | +$378K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $362K | 0.03% |
+5,890
| New | +$368K |
|
174
Occidental Petroleum
OXY
$57B
| $357K | 0.03% |
+5,493
| New | +$384K |
|
175
Southern Company
SO
$110B
| $357K | 0.03% |
+7,988
| New | +$355K |
|
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Aspiriant LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.
- Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
- Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
- Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
- Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
- Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
- Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.
Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.