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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
-0.61%
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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
+$310M
Cap. Flow %
28.11%
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.7M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$44.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.8B
$221K 0.02%
6,537
-1,760
-21% -$58.2K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$216K 0.02%
+15,283
New +$224K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$204K 0.02%
13,990
-450
-3% -$6.65K
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$198K 0.02%
10,940
-32,520
-75% -$564K
FLL icon
180
Full House Resorts
FLL
$87M
$186K 0.02%
77,600
– –
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$160K 0.01%
10,240
– –
HBAN icon
182
Huntington Bancshares
HBAN
$37B
$151K 0.01%
11,425
– –
MTG icon
183
MGIC Investment
MTG
$6.23B
$112K 0.01%
+11,000
New +$99.3K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-8,395
Closed -$217K
DWM icon
185
WisdomTree International Equity Fund
DWM
$665M
– –
-8,275
Closed -$390K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-73,730
Closed -$1.98M
PPH icon
187
VanEck Pharmaceutical ETF
PPH
$962M
– –
-29,495
Closed -$1.7M
PSA icon
188
Public Storage
PSA
$55.8B
– –
-1,006
Closed -$224K
USO icon
189
United States Oil Fund
USO
$2.54B
– –
-13,892
Closed -$1.22M
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,588
Closed -$476K
YUM icon
191
Yum! Brands
YUM
$40.8B
– –
-14,407
Closed -$941K
GMZ
192
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,513
Closed -$101K
4 5 6 7
8

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Aspiriant LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Aspiriant LLC held 192 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspiriant LLC deployed $310M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,760 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $44.8M trimmed.

  • Aspiriant LLC's largest Q4 2016 buy was Meta Platforms (Facebook): 12,760 shares worth $1.47M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $111M increase.
  • Aspiriant LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $44.8M.
  • Aspiriant LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.98M.
  • Aspiriant LLC's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2016.
  • Aspiriant LLC opened 10 new positions and closed 9 in Q4 2016.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Aspiriant LLC's 13F filing for Q4 2016, filed 10 Feb 2017.