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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$124B
$414K 0.04%
10,396
-113
-1% -$4.22K
COF icon
152
Capital One
COF
$124B
$410K 0.04%
3,982
– –
XEL icon
153
Xcel Energy
XEL
$51B
$396K 0.04%
6,247
– –
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$388K 0.04%
17,510
+4,610
+36% +$96.2K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$371K 0.03%
2,604
– –
GE icon
156
GE Aerospace
GE
$367B
$369K 0.03%
6,638
-31
-0.5% -$1.6K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$365K 0.03%
10,980
+2,955
+37% +$95.3K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.02B
$358K 0.03%
8,130
+2,310
+40% +$97.1K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.1B
$357K 0.03%
5,275
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.03%
7,220
+2,120
+42% +$98.3K
BA icon
161
Boeing
BA
$165B
$349K 0.03%
1,072
+11
+1% +$3.89K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$348K 0.03%
+14,646
New +$352K
SBUX icon
163
Starbucks
SBUX
$118B
$348K 0.03%
3,951
+44
+1% +$3.75K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$337K 0.03%
1,271
– –
SNA icon
165
Snap-on
SNA
$20.9B
$332K 0.03%
+1,960
New +$320K
SRE icon
166
Sempra
SRE
$60.8B
$324K 0.03%
4,276
+12
+0.3% +$880
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$315K 0.03%
10,496
-676
-6% -$20K
FDX icon
168
FedEx
FDX
$74.5B
$308K 0.03%
2,030
– –
BKNG icon
169
Booking.com
BKNG
$138B
$305K 0.03%
3,725
+50
+1% +$3.93K
DUK icon
170
Duke Energy
DUK
$102B
$293K 0.03%
3,221
+436
+16% +$40K
AEP icon
171
American Electric Power
AEP
$73.7B
$290K 0.03%
3,051
+76
+3% +$7.02K
NEE icon
172
NextEra Energy
NEE
$187B
$289K 0.03%
4,756
-472
-9% -$27.6K
VREX icon
173
Varex Imaging
VREX
$460M
$286K 0.03%
9,610
– –
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.44B
$283K 0.03%
4,417
– –
P
175
Everpure Inc
P
$24.8B
$279K 0.03%
+16,318
New +$289K
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 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.