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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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$274K 0.02%
+9,814
New +$272K
BMRC icon
202
Bank of Marin Bancorp
BMRC
$466M
$272K 0.02%
+7,878
New +$273K
NTAP icon
203
NetApp
NTAP
$32.9B
$272K 0.02%
+4,406
New +$269K
PAYX icon
204
Paychex
PAYX
$40.4B
$270K 0.02%
+4,377
New +$289K
GMF icon
205
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$267K 0.02%
+2,500
New +$273K
RSPH icon
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$264K 0.02%
+14,670
New +$273K
AZN icon
207
AstraZeneca
AZN
$263B
$262K 0.02%
+3,750
New +$260K
ANET icon
208
Arista Networks
ANET
$219B
$255K 0.02%
+16,000
New +$270K
HON icon
209
Honeywell
HON
$77.1B
$255K 0.02%
+1,957
New +$271K
EMN icon
210
Eastman Chemical
EMN
$7.8B
$250K 0.02%
+2,364
New +$239K
FLL icon
211
Full House Resorts
FLL
$84.5M
$249K 0.02%
77,600
– –
GSK icon
212
GSK
GSK
$103B
$246K 0.02%
+5,040
New +$235K
LLY icon
213
Eli Lilly
LLY
$1.07T
$243K 0.02%
+3,137
New +$253K
SNY icon
214
Sanofi
SNY
$104B
$243K 0.02%
+6,070
New +$253K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.02%
+702
New +$244K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.02%
+3,521
New +$244K
HPQ icon
217
HP
HPQ
$23.5B
$239K 0.02%
+10,885
New +$246K
D icon
218
Dominion Energy
D
$62.5B
$236K 0.02%
+3,496
New +$258K
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$235K 0.02%
+17,556
New +$241K
IFV icon
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$233K 0.02%
+10,500
New +$240K
CAT icon
221
Caterpillar
CAT
$409B
$231K 0.02%
+1,569
New +$248K
AMT icon
222
American Tower
AMT
$77.7B
$230K 0.02%
+1,584
New +$223K
AGN
223
DELISTED
Allergan plc
AGN
$229K 0.02%
+1,362
New +$228K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$224K 0.02%
+7,173
New +$225K
CAH icon
225
Cardinal Health
CAH
$53.4B
$221K 0.02%
+3,524
New +$242K
6 7 8
9
10

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MGP
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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.