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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$478K 0.04%
2,308
-166
-7% -$32.9K
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$476K 0.04%
9,332
+5,007
+116% +$253K
CHCT
153
Community Healthcare Trust
CHCT
$537M
$471K 0.04%
+11,940
New +$445K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$465K 0.04%
2,485
+142
+6% +$26.1K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$464K 0.04%
4,700
– –
BA icon
156
Boeing
BA
$165B
$459K 0.04%
1,261
-107
-8% -$39K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$455K 0.04%
8,267
+931
+13% +$50.1K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$445K 0.04%
16,332
-15,900
-49% -$425K
WMT icon
159
Walmart Inc
WMT
$871B
$431K 0.04%
11,724
-225
-2% -$7.75K
O icon
160
Realty Income
O
$61.2B
$429K 0.04%
6,421
– –
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$429K 0.04%
5,335
+28
+0.5% +$2.19K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$404K 0.03%
5,660
-290
-5% -$20.2K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.03%
3,420
+9
+0.3% +$1.02K
FDX icon
164
FedEx
FDX
$74.5B
$394K 0.03%
2,393
– –
ACN icon
165
Accenture
ACN
$89.9B
$391K 0.03%
2,114
– –
COF icon
166
Capital One
COF
$124B
$389K 0.03%
4,282
-899
-17% -$80.4K
LOW icon
167
Lowe's Companies
LOW
$116B
$376K 0.03%
3,740
– –
XEL icon
168
Xcel Energy
XEL
$51B
$369K 0.03%
6,197
– –
SBUX icon
169
Starbucks
SBUX
$118B
$366K 0.03%
4,381
+9
+0.2% +$706
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$347K 0.03%
10,866
-730
-6% -$23.4K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$331K 0.03%
5,275
– –
GE icon
172
GE Aerospace
GE
$367B
$329K 0.03%
6,297
+639
+11% +$31.5K
BKNG icon
173
Booking.com
BKNG
$138B
$322K 0.03%
4,300
– –
BDX icon
174
Becton Dickinson
BDX
$43.1B
$320K 0.03%
1,304
-146
-10% -$33.9K
COST icon
175
Costco
COST
$415B
$310K 0.03%
1,173
-67
-5% -$16.7K
5 6
7
8 9

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CA
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MGP
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BHC
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MAM
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Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.