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
+4.49%
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
$1.17B
AUM Growth
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.8B
$366K 0.03%
5,977
-1,367
-19% -$88K
RTX icon
177
RTX Corp
RTX
$287B
$362K 0.03%
4,120
+627
+18% +$52.7K
BKNG icon
178
Booking.com
BKNG
$138B
$361K 0.03%
4,550
– –
TFC icon
179
Truist Financial
TFC
$63.2B
$360K 0.03%
7,399
-723
-9% -$37.1K
BLK icon
180
Blackrock
BLK
$164B
$355K 0.03%
755
– –
ACN icon
181
Accenture
ACN
$89.9B
$354K 0.03%
2,084
-470
-18% -$78.2K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$347K 0.03%
11,615
-826
-7% -$24.5K
WMT icon
183
Walmart Inc
WMT
$871B
$347K 0.03%
11,115
-3,234
-23% -$98.9K
COST icon
184
Costco
COST
$415B
$346K 0.03%
1,471
+100
+7% +$22.5K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.6B
$331K 0.03%
+19,712
New +$328K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$329K 0.03%
7,110
-185
-3% -$8.48K
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$318K 0.03%
1,710
+3
+0.2% +$543
OPPJ
188
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$316K 0.03%
+14,000
New +$303K
LMT icon
189
Lockheed Martin
LMT
$134B
$316K 0.03%
917
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$315K 0.03%
1,936
– –
WDAY icon
191
Workday
WDAY
$33.4B
$307K 0.03%
2,101
-217
-9% -$30.1K
PM icon
192
Philip Morris
PM
$301B
$298K 0.03%
3,652
-1,831
-33% -$150K
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$298K 0.03%
14,460
-210
-1% -$4.11K
BNY
194
Bank of New York Mellon
BNY
$108B
$297K 0.03%
5,806
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$297K 0.03%
3,003
-322
-10% -$31.6K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$295K 0.03%
11,500
– –
MS icon
197
Morgan Stanley
MS
$337B
$290K 0.02%
6,222
-475
-7% -$23.2K
BMRC icon
198
Bank of Marin Bancorp
BMRC
$466M
$286K 0.02%
6,810
-488
-7% -$21K
CB icon
199
Chubb
CB
$140B
$281K 0.02%
2,102
-49
-2% -$6.63K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$276K 0.02%
9,814
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.