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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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$229K 0.02%
15,283
– –
CLX icon
202
Clorox
CLX
$11.6B
$227K 0.02%
1,494
-106
-7% -$16.8K
D icon
203
Dominion Energy
D
$62.5B
$221K 0.02%
2,726
– –
OXY icon
204
Occidental Petroleum
OXY
$57B
$221K 0.02%
4,993
+811
+19% +$38.3K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.02%
1,841
-45
-2% -$5.28K
AMT icon
206
American Tower
AMT
$77.7B
$217K 0.02%
985
-134
-12% -$29.2K
UPS icon
207
United Parcel Service
UPS
$97.6B
$207K 0.02%
+1,722
New +$197K
BNY
208
Bank of New York Mellon
BNY
$108B
$205K 0.02%
4,525
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$450B
$200K 0.02%
1,056
-1,429
-58% -$271K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$200K 0.02%
6,204
-596
-9% -$18.4K
FLL icon
211
Full House Resorts
FLL
$84.5M
$168K 0.02%
77,600
– –
PRCP
212
DELISTED
Perceptron Inc
PRCP
$60K 0.01%
12,419
+847
+7% +$3.81K
C icon
213
Citigroup
C
$222B
– –
-3,059
Closed -$214K
CB icon
214
Chubb
CB
$140B
– –
-1,807
Closed -$264K
CNP icon
215
CenterPoint Energy
CNP
$29.1B
– –
-32,110
Closed -$920K
DEO icon
216
Diageo
DEO
$46.2B
– –
-1,165
Closed -$201K
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,249
Closed -$214K
EOG icon
218
EOG Resources
EOG
$78B
– –
-3,086
Closed -$288K
GH icon
219
Guardant Health
GH
$19.5B
– –
-2,337
Closed -$202K
GILD icon
220
Gilead Sciences
GILD
$161B
– –
-3,592
Closed -$241K
GPC icon
221
Genuine Parts
GPC
$17.1B
– –
-2,056
Closed -$212K
GS icon
222
Goldman Sachs
GS
$313B
– –
-980
Closed -$200K
IAU icon
223
iShares Gold Trust
IAU
$63B
– –
-18,519
Closed -$500K
IPWR icon
224
Ideal Power
IPWR
$65.4M
– –
-1,970
Closed -$6K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.59B
– –
-184,742
Closed -$16.1M
6 7 8
9
10

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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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MAM
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Aspiriant LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.