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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$139B
$254K 0.02%
1,807
-698
-28% -$92.8K
VFC icon
202
VF Corp
VFC
$6.78B
$249K 0.02%
3,049
-788
-21% -$61.5K
BNY
203
Bank of New York Mellon
BNY
$107B
$245K 0.02%
4,845
-1,257
-21% -$64.8K
GILD icon
204
Gilead Sciences
GILD
$164B
$236K 0.02%
3,651
-203
-5% -$13.5K
UPS icon
205
United Parcel Service
UPS
$96.7B
$236K 0.02%
2,113
-600
-22% -$63.6K
AMT icon
206
American Tower
AMT
$78B
$235K 0.02%
1,193
-619
-34% -$109K
KMB icon
207
Kimberly-Clark
KMB
$37.1B
$235K 0.02%
1,912
-40
-2% -$4.65K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.3B
$228K 0.02%
1,767
-193
-10% -$24.5K
PAA icon
209
Plains All American Pipeline
PAA
$17.2B
$226K 0.02%
+9,211
New +$218K
IGPT icon
210
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$224K 0.02%
+7,365
New +$208K
MDB icon
211
MongoDB
MDB
$25B
$219K 0.02%
+1,496
New +$154K
SLQD icon
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$218K 0.02%
4,325
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K 0.02%
+4,000
New +$209K
D icon
214
Dominion Energy
D
$62.2B
$212K 0.02%
+2,759
New +$201K
DVYE icon
215
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$212K 0.02%
+5,249
New +$212K
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$211K 0.02%
15,283
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.2B
$208K 0.02%
1,837
-2,825
-61% -$310K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$208K 0.02%
+2,000
New +$203K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.07B
$206K 0.02%
+5,340
New +$194K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$204K 0.02%
745
-264
-26% -$65.7K
WDAY icon
221
Workday
WDAY
$36.4B
$203K 0.02%
1,051
-1,050
-50% -$191K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.2B
$202K 0.02%
+4,680
New +$192K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.02%
+3,386
New +$207K
FLL icon
224
Full House Resorts
FLL
$85.6M
$157K 0.01%
77,600
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$145K 0.01%
11,425
– –
6 7 8
9
10

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BWA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.