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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$415B
$278K 0.03%
949
+17
+2% +$5.05K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$278K 0.03%
6,000
– –
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$276K 0.03%
+9,195
New +$268K
ESTC icon
179
Elastic
ESTC
$6.1B
$276K 0.03%
+4,296
New +$315K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$273K 0.03%
20,083
– –
RTX icon
181
RTX Corp
RTX
$287B
$266K 0.02%
2,816
-893
-24% -$81K
BLK icon
182
Blackrock
BLK
$164B
$260K 0.02%
513
-47
-8% -$22.3K
CHCT
183
Community Healthcare Trust
CHCT
$537M
$256K 0.02%
5,970
-5,970
-50% -$272K
BMRC icon
184
Bank of Marin Bancorp
BMRC
$466M
$253K 0.02%
5,610
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$250K 0.02%
4,430
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$247K 0.02%
4,902
+377
+8% +$18K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.02%
1,977
-1,465
-43% -$170K
AMT icon
188
American Tower
AMT
$77.7B
$225K 0.02%
985
– –
D icon
189
Dominion Energy
D
$62.5B
$225K 0.02%
2,726
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$450B
$225K 0.02%
1,056
– –
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$216K 0.02%
7,326
-2,488
-25% -$73.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$210K 0.02%
1,617
-224
-12% -$27.9K
CLX icon
193
Clorox
CLX
$11.6B
$206K 0.02%
1,346
-148
-10% -$22.1K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$205K 0.02%
+721
New +$199K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$205K 0.02%
1,502
-145
-9% -$19.6K
CVS icon
196
CVS Health
CVS
$137B
$204K 0.02%
2,744
-1,275
-32% -$89.5K
TEL icon
197
TE Connectivity
TEL
$58.8B
$200K 0.02%
+2,087
New +$193K
UPS icon
198
United Parcel Service
UPS
$97.6B
$200K 0.02%
1,700
-22
-1% -$2.6K
LBRT icon
199
Liberty Energy
LBRT
$2.83B
$126K 0.01%
+11,302
New +$107K
NOK icon
200
Nokia
NOK
$50.8B
$74K 0.01%
+20,000
New +$78.6K
5 6 7
8
9

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MGP
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BHC
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MAM
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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.