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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$309K 0.03%
3,810
– –
RTX icon
177
RTX Corp
RTX
$262B
$304K 0.03%
3,702
-127
-3% -$10.6K
DUK icon
178
Duke Energy
DUK
$98.1B
$301K 0.03%
3,411
-1,258
-27% -$111K
VREX icon
179
Varex Imaging
VREX
$448M
$295K 0.02%
9,610
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$123B
$291K 0.02%
6,430
-1,607
-20% -$74.9K
BLK icon
181
Blackrock
BLK
$163B
$290K 0.02%
620
– –
SRE icon
182
Sempra
SRE
$59.3B
$290K 0.02%
4,220
+32
+0.8% +$2.1K
LIN icon
183
Linde
LIN
$237B
$289K 0.02%
1,448
-353
-20% -$66K
EOG icon
184
EOG Resources
EOG
$75.1B
$288K 0.02%
3,086
-1,088
-26% -$101K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$287K 0.02%
9,814
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$285K 0.02%
20,083
– –
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$283K 0.02%
6,000
– –
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.5B
$281K 0.02%
4,417
– –
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$280K 0.02%
13,850
+280
+2% +$5.45K
TFC icon
190
Truist Financial
TFC
$62.3B
$275K 0.02%
5,641
– –
CVS icon
191
CVS Health
CVS
$137B
$271K 0.02%
4,979
-778
-14% -$41.9K
TD icon
192
Toronto Dominion Bank
TD
$199B
$270K 0.02%
4,620
-1,118
-19% -$62.9K
ABBV icon
193
AbbVie
ABBV
$448B
$268K 0.02%
3,673
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$267K 0.02%
+3,797
New +$255K
CB icon
195
Chubb
CB
$137B
$264K 0.02%
1,807
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.02%
2,644
-50
-2% -$4.93K
AEP icon
197
American Electric Power
AEP
$71.3B
$260K 0.02%
2,975
-654
-18% -$56.4K
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$256K 0.02%
8,025
+660
+9% +$20.7K
CLX icon
199
Clorox
CLX
$11.6B
$244K 0.02%
1,600
-73
-4% -$11.2K
GILD icon
200
Gilead Sciences
GILD
$165B
$241K 0.02%
3,592
-59
-2% -$3.88K
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
MR
Munich Reinsurance Munich $4.07B AUM
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

Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.