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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
+1.44%
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
+$21.5M
Cap. Flow
+$9.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.56M
2
UPS icon
United Parcel Service
UPS
+$7.46M
3
USB icon
US Bancorp
USB
+$7.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
201
Bank of Marin Bancorp
BMRC
$463M
$295K 0.03%
7,298
-580
-7% -$22.2K
EPD icon
202
Enterprise Products Partners
EPD
$83.9B
$295K 0.03%
+10,660
New +$292K
QQQ icon
203
Invesco QQQ Trust
QQQ
$463B
$293K 0.03%
1,707
-57
-3% -$9.56K
HNI icon
204
HNI Corp
HNI
$2.97B
$289K 0.02%
+7,781
New +$284K
COST icon
205
Costco
COST
$415B
$287K 0.02%
1,371
-168
-11% -$33.2K
PSX icon
206
Phillips 66
PSX
$83.7B
$281K 0.02%
+2,505
New +$282K
WDAY icon
207
Workday
WDAY
$36.4B
$281K 0.02%
2,318
– –
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$277K 0.02%
9,814
– –
TROW icon
209
T. Rowe Price
TROW
$25B
$276K 0.02%
2,376
-347
-13% -$40.3K
RTX icon
210
RTX Corp
RTX
$262B
$275K 0.02%
+3,493
New +$274K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$274K 0.02%
11,500
-46,375
-80% -$1.08M
CB icon
212
Chubb
CB
$137B
$273K 0.02%
+2,151
New +$286K
LMT icon
213
Lockheed Martin
LMT
$117B
$271K 0.02%
917
-233
-20% -$75.2K
AMT icon
214
American Tower
AMT
$77.8B
$268K 0.02%
1,859
+275
+17% +$38.2K
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$268K 0.02%
14,670
– –
CELG
216
DELISTED
Celgene Corp
CELG
$266K 0.02%
3,345
-1,211
-27% -$101K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.02%
2,694
-600
-18% -$58.2K
FLL icon
218
Full House Resorts
FLL
$87.4M
$258K 0.02%
77,600
– –
SBUX icon
219
Starbucks
SBUX
$119B
$258K 0.02%
5,286
+511
+11% +$29K
ANET icon
220
Arista Networks
ANET
$213B
$257K 0.02%
16,000
– –
BIIB icon
221
Biogen
BIIB
$29.5B
$246K 0.02%
+848
New +$238K
NTAP icon
222
NetApp
NTAP
$31.6B
$246K 0.02%
3,138
-1,268
-29% -$89.2K
BAX icon
223
Baxter International
BAX
$11.4B
$245K 0.02%
+3,314
New +$234K
PGX icon
224
Invesco Preferred ETF
PGX
$3.87B
$241K 0.02%
16,541
-51,334
-76% -$743K
EMN icon
225
Eastman Chemical
EMN
$7.78B
$236K 0.02%
2,364
– –
7 8
9
10 11

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CA
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JSW
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MGP
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AI
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BHC
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Aspiriant LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Aspiriant LLC held 269 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspiriant LLC's Q2 2018 filing shows 30 new, 60 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares International Select Dividend ETF: 151,000 shares worth $4.84M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Aspiriant LLC's largest Q2 2018 buy was iShares International Select Dividend ETF: 151,000 shares worth $4.84M.
  • Aspiriant LLC added most to 3M in Q2 2018, an estimated $8.56M increase.
  • Aspiriant LLC's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $910K.
  • Aspiriant LLC's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2018.
  • Aspiriant LLC opened 30 new positions and closed 25 in Q2 2018.
  • Aspiriant LLC's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.