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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.07B
$134K 0.01%
4,826
– –
UCO icon
177
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$130K 0.01%
849
– –
HBAN icon
178
Huntington Bancshares
HBAN
$37B
$102K 0.01%
+11,425
New +$112K
AEP icon
179
American Electric Power
AEP
$71.9B
– –
-13,153
Closed -$874K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.55B
– –
-9,816
Closed -$586K
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-436,164
Closed -$10.8M
DD icon
182
DuPont de Nemours
DD
$18.3B
– –
-1,832
Closed -$235K
DUK icon
183
Duke Energy
DUK
$97.5B
– –
-14,656
Closed -$1.18M
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-148,995
Closed -$6.8M
FWRD icon
185
Forward Air
FWRD
$435M
– –
-11,373
Closed -$515K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,599
Closed -$277K
PYPL icon
187
PayPal
PYPL
$49.9B
– –
-28,334
Closed -$1.09M
SAN icon
188
Banco Santander
SAN
$194B
– –
-14,384
Closed -$60K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-5,765
Closed -$287K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-16,286
Closed -$1.73M
UNH icon
191
UnitedHealth
UNH
$387B
– –
-2,735
Closed -$353K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.12B
– –
-2,753
Closed -$290K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,105
Closed -$218K
YUM icon
194
Yum! Brands
YUM
$40.8B
– –
-14,621
Closed -$860K
PX
195
DELISTED
Praxair Inc
PX
– –
-6,627
Closed -$758K
4 5 6 7
8

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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.