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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
+2.38%
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
$1B
AUM Growth
-$53.8M
Cap. Flow
-$76.8M
Cap. Flow %
-7.64%
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
CINF icon
Cincinnati Financial
CINF
+$14.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.7M
4
MMM icon
3M
MMM
+$3.96M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.48M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.6B
$221K 0.02%
2,068
+17
+0.8% +$1.88K
CTRA
177
DELISTED
Coterra Energy
CTRA
$217K 0.02%
8,395
-52,029
-86% -$1.3M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.29T
$216K 0.02%
+5,560
New +$211K
GSG icon
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$152K 0.02%
10,240
– –
FLL icon
180
Full House Resorts
FLL
$87.4M
$139K 0.01%
77,600
– –
HBAN icon
181
Huntington Bancshares
HBAN
$36.6B
$113K 0.01%
11,425
– –
GMZ
182
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$101K 0.01%
+1,513
New +$100K
ABBV icon
183
AbbVie
ABBV
$448B
– –
-3,905
Closed -$261K
AMP icon
184
Ameriprise Financial
AMP
$47.3B
– –
-2,022
Closed -$249K
BAX icon
185
Baxter International
BAX
$11.4B
– –
-12,965
Closed -$869K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-27,154
Closed -$624K
COP icon
187
ConocoPhillips
COP
$141B
– –
-20,505
Closed -$1.26M
CSX icon
188
CSX Corp
CSX
$93.1B
– –
-49,887
Closed -$543K
DBAW icon
189
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
– –
-382,105
Closed -$9.69M
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-71,505
Closed -$2.05M
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-112,198
Closed -$5.75M
EBAY icon
192
eBay
EBAY
$50.7B
– –
-30,729
Closed -$1.85M
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.13B
– –
-12,010
Closed -$393K
F icon
194
Ford
F
$55.7B
– –
-32,634
Closed -$488K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,995
Closed -$209K
MCD icon
196
McDonald's
MCD
$190B
– –
-6,302
Closed -$606K
ORCL icon
197
Oracle
ORCL
$350B
– –
-63,418
Closed -$2.56M
PAGP icon
198
Plains GP Holdings
PAGP
$5.13B
– –
-4,826
Closed -$134K
UCO icon
199
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
– –
-849
Closed -$130K
UUP icon
200
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-160,570
Closed -$4.02M
5 6 7
8
9

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MR
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Aspiriant LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Aspiriant LLC held 205 positions worth $1B, down 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC withdrew a net $76.8M in Q3 2016, closing 23 positions and reducing 99 holdings. Its most notable exit was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.4M.

  • Aspiriant LLC's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 103,791 shares worth $3.4M.
  • Aspiriant LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $22.7M increase.
  • Aspiriant LLC's biggest Q3 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $17.3M.
  • Aspiriant LLC fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2016, selling an estimated $9.69M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1B portfolio in Q3 2016.
  • Aspiriant LLC opened 27 new positions and closed 23 in Q3 2016.
  • Aspiriant LLC's portfolio value fell 5.1% quarter-over-quarter to $1B.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.