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
-9.36%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$284M
Cap. Flow %
21.5%
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$87.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
CALL
Applied Materials
AMAT
$426B
$327K 0.02%
+10,000
New +$343K
CB icon
177
Chubb
CB
$140B
$324K 0.02%
2,505
+403
+19% +$52.1K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$322K 0.02%
5,660
– –
BLK icon
179
Blackrock
BLK
$164B
$320K 0.02%
820
+65
+9% +$26.6K
SBUX icon
180
Starbucks
SBUX
$118B
$319K 0.02%
4,916
+705
+17% +$44.1K
ACN icon
181
Accenture
ACN
$89.9B
$311K 0.02%
2,203
+119
+6% +$18.8K
RTX icon
182
RTX Corp
RTX
$287B
$310K 0.02%
4,581
+461
+11% +$36.2K
XEL icon
183
Xcel Energy
XEL
$51B
$306K 0.02%
+6,223
New +$312K
COST icon
184
Costco
COST
$415B
$301K 0.02%
1,476
+5
+0.3% +$1.12K
BKNG icon
185
Booking.com
BKNG
$138B
$299K 0.02%
4,350
-200
-4% -$14.7K
EMR icon
186
Emerson Electric
EMR
$82.9B
$291K 0.02%
4,869
-2,302
-32% -$155K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$290K 0.02%
20,195
+112
+0.6% +$2K
BNY
188
Bank of New York Mellon
BNY
$108B
$287K 0.02%
6,102
+296
+5% +$14.4K
AMT icon
189
American Tower
AMT
$77.7B
$286K 0.02%
1,812
-47
-3% -$7.35K
GS icon
190
Goldman Sachs
GS
$313B
$285K 0.02%
+1,697
New +$342K
TFC icon
191
Truist Financial
TFC
$63.2B
$285K 0.02%
6,602
-797
-11% -$38.3K
BMRC icon
192
Bank of Marin Bancorp
BMRC
$466M
$281K 0.02%
6,810
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$275K 0.02%
9,814
– –
OXY icon
194
Occidental Petroleum
OXY
$57B
$271K 0.02%
4,429
-581
-12% -$40.8K
UPS icon
195
United Parcel Service
UPS
$97.6B
$267K 0.02%
2,713
-804
-23% -$87.2K
PM icon
196
Philip Morris
PM
$301B
$266K 0.02%
3,970
+318
+9% +$26.6K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.02%
3,846
+1,035
+37% +$80.3K
VFC icon
198
VF Corp
VFC
$6.68B
$259K 0.02%
3,837
-563
-13% -$43.1K
MS icon
199
Morgan Stanley
MS
$337B
$257K 0.02%
6,486
+264
+4% +$11.5K
GPC icon
200
Genuine Parts
GPC
$17.1B
$256K 0.02%
2,678
-325
-11% -$32.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.

  • Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
  • Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
  • Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
  • Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.