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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
-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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$253K 0.02%
14,240
-220
-2% -$4.18K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$248K 0.02%
1,613
-97
-6% -$16.2K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$246K 0.02%
11,500
– –
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$244K 0.02%
6,000
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$242K 0.02%
+14,757
New +$261K
GILD icon
206
Gilead Sciences
GILD
$161B
$241K 0.02%
3,854
+326
+9% +$22.8K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$240K 0.02%
2,694
– –
GE icon
208
GE Aerospace
GE
$367B
$228K 0.02%
6,254
-1,762
-22% -$79.5K
VREX icon
209
Varex Imaging
VREX
$460M
$228K 0.02%
9,610
– –
SRE icon
210
Sempra
SRE
$60.8B
$225K 0.02%
4,160
-662
-14% -$37.7K
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$225K 0.02%
+1,009
New +$237K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$225K 0.02%
+3,020
New +$225K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$224K 0.02%
1,952
+92
+5% +$10.2K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.02%
1,960
+522
+36% +$66K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.02%
+1,968
New +$215K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$215K 0.02%
+4,325
New +$214K
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$195K 0.01%
15,283
– –
FLL icon
218
Full House Resorts
FLL
$84.5M
$157K 0.01%
77,600
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$136K 0.01%
11,425
-168
-1% -$2.33K
UBFO
220
DELISTED
United Security Bancshares
UBFO
$108K 0.01%
11,230
– –
AMAT icon
221
Applied Materials
AMAT
$426B
$98K 0.01%
+3,000
New +$103K
GAB icon
222
Gabelli Equity Trust
GAB
$1.74B
$97K 0.01%
19,458
– –
PRCP
223
DELISTED
Perceptron Inc
PRCP
$82K 0.01%
10,143
– –
PDS
224
Precision Drilling
PDS
$1.09B
$26K ﹤0.01%
750
– –
IPWR icon
225
Ideal Power
IPWR
$65.4M
$5K ﹤0.01%
+1,970
New +$8.34K
7 8
9
10 11

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CA
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JSW
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MGP
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BHC
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MAM
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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.