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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
-9.36%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$284M
Cap. Flow %
21.5%
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$87.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$447K 0.03%
8,578
-1,176
-12% -$63.2K
HON icon
152
Honeywell
HON
$77.1B
$439K 0.03%
3,523
+97
+3% +$13.2K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$415K 0.03%
2,470
– –
CI icon
154
Cigna
CI
$76.6B
$408K 0.03%
2,128
+1,128
+113% +$235K
COF icon
155
Capital One
COF
$124B
$407K 0.03%
5,381
+500
+10% +$43.3K
LIN icon
156
Linde
LIN
$237B
$407K 0.03%
+2,622
New +$414K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$404K 0.03%
4,700
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$404K 0.03%
13,961
-4,996
-26% -$159K
FDX icon
159
FedEx
FDX
$74.5B
$400K 0.03%
2,490
+198
+9% +$41.9K
WMT icon
160
Walmart Inc
WMT
$871B
$398K 0.03%
12,840
+1,725
+16% +$55.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.03%
+11,965
New +$437K
CRM icon
162
Salesforce
CRM
$134B
$387K 0.03%
2,841
-843
-23% -$116K
CHTR icon
163
Charter Communications
CHTR
$14.7B
$385K 0.03%
1,350
+136
+11% +$42.7K
LOW icon
164
Lowe's Companies
LOW
$116B
$380K 0.03%
4,115
+469
+13% +$45.2K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$372K 0.03%
14,773
– –
CLX icon
166
Clorox
CLX
$11.6B
$370K 0.03%
2,407
-190
-7% -$29.6K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$369K 0.03%
+3,597
New +$375K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$362K 0.03%
+2,978
New +$346K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$362K 0.03%
+23,133
New +$386K
AEP icon
170
American Electric Power
AEP
$73.7B
$356K 0.03%
4,725
-1,050
-18% -$78.8K
TD icon
171
Toronto Dominion Bank
TD
$198B
$356K 0.03%
7,184
-3,414
-32% -$187K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.03%
7,379
+269
+4% +$12.8K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$345K 0.03%
1,577
-123
-7% -$28.5K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$342K 0.03%
7,336
-6,000
-45% -$291K
WDAY icon
175
Workday
WDAY
$33.4B
$335K 0.03%
2,101
– –
5 6
7
8 9

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BWA
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CA
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JSW
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MGP
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Aspiriant LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.

  • Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
  • Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
  • Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
  • Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.