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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$476K 0.04%
2,470
– –
CHTR icon
152
Charter Communications
CHTR
$14.7B
$457K 0.04%
1,109
-158
-12% -$63.8K
NVS icon
153
Novartis
NVS
$295B
$454K 0.04%
5,226
-407
-7% -$36.5K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$451K 0.04%
16,254
-78
-0.5% -$2.16K
RSPN icon
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$441K 0.04%
17,505
-3,500
-17% -$87.3K
WMT icon
156
Walmart Inc
WMT
$871B
$433K 0.04%
10,941
-783
-7% -$29.6K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$432K 0.04%
5,362
+27
+0.5% +$2.18K
ABBV icon
158
AbbVie
ABBV
$458B
$428K 0.04%
5,643
+1,970
+54% +$135K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$102B
$422K 0.04%
23,133
-19,011
-45% -$340K
XEL icon
160
Xcel Energy
XEL
$51B
$405K 0.04%
6,247
+50
+0.8% +$3.12K
ACN icon
161
Accenture
ACN
$89.9B
$404K 0.04%
2,099
-15
-0.7% -$2.9K
BA icon
162
Boeing
BA
$165B
$404K 0.04%
1,061
-200
-16% -$71.5K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.04%
3,442
+22
+0.6% +$2.55K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$399K 0.04%
5,660
– –
ENB icon
165
Enbridge
ENB
$124B
$370K 0.03%
10,509
-5,558
-35% -$192K
COF icon
166
Capital One
COF
$124B
$363K 0.03%
3,982
-300
-7% -$27K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$361K 0.03%
2,604
-4,059
-61% -$564K
SBUX icon
168
Starbucks
SBUX
$118B
$346K 0.03%
3,907
-474
-11% -$43.9K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
$332K 0.03%
5,275
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$330K 0.03%
11,172
+306
+3% +$9.26K
RTX icon
171
RTX Corp
RTX
$287B
$320K 0.03%
3,709
+7
+0.2% +$581
SRE icon
172
Sempra
SRE
$60.8B
$315K 0.03%
4,264
+44
+1% +$3.08K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$314K 0.03%
1,271
-33
-3% -$8.15K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$314K 0.03%
13,547
-20,840
-61% -$503K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$313K 0.03%
3,810
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.