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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
-2.41%
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
$1.15B
AUM Growth
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$356K 0.03%
+29,385
New +$370K
TFC icon
177
Truist Financial
TFC
$63.2B
$355K 0.03%
+6,821
New +$367K
CRM icon
178
Salesforce
CRM
$134B
$351K 0.03%
+3,022
New +$347K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$351K 0.03%
+9,557
New +$353K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.03%
+9,220
New +$353K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$345K 0.03%
+7,336
New +$347K
VREX icon
182
Varex Imaging
VREX
$460M
$344K 0.03%
+9,610
New +$366K
GPC icon
183
Genuine Parts
GPC
$17.1B
$342K 0.03%
+3,809
New +$368K
ACN icon
184
Accenture
ACN
$89.9B
$330K 0.03%
+2,151
New +$341K
WMT icon
185
Walmart Inc
WMT
$871B
$329K 0.03%
+11,082
New +$356K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.05B
$328K 0.03%
+4,500
New +$333K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$325K 0.03%
+11,850
New +$324K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$324K 0.03%
+20,083
New +$334K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$316K 0.03%
+1,495
New +$327K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$313K 0.03%
+3,294
New +$322K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$311K 0.03%
+2,580
New +$312K
GS icon
192
Goldman Sachs
GS
$313B
$303K 0.03%
+1,203
New +$313K
DD icon
193
DuPont de Nemours
DD
$18.6B
$298K 0.03%
+1,844
New +$334K
WDAY icon
194
Workday
WDAY
$33.4B
$295K 0.03%
+2,318
New +$284K
TROW icon
195
T. Rowe Price
TROW
$25B
$294K 0.03%
+2,723
New +$303K
COST icon
196
Costco
COST
$415B
$290K 0.03%
+1,539
New +$290K
APC
197
DELISTED
Anadarko Petroleum
APC
$289K 0.03%
+4,777
New +$280K
QQQ icon
198
Invesco QQQ Trust
QQQ
$450B
$282K 0.02%
+1,764
New +$291K
SBUX icon
199
Starbucks
SBUX
$118B
$276K 0.02%
+4,775
New +$276K
MDT icon
200
Medtronic
MDT
$107B
$275K 0.02%
+3,429
New +$283K
6 7
8
9 10

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.