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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
201
DELISTED
Perceptron Inc
PRCP
$68K 0.01%
12,419
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-62,499
Closed -$2.88M
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-109,363
Closed -$6.43M
FLL icon
204
Full House Resorts
FLL
$87M
– –
-77,600
Closed -$168K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-47,016
Closed -$2.52M
IYLD icon
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-263,872
Closed -$6.59M
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-21,523
Closed -$1.12M
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-15,283
Closed -$229K
OXY icon
209
Occidental Petroleum
OXY
$54.7B
– –
-4,993
Closed -$221K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-132,275
Closed -$4.96M
PSQ icon
211
ProShares Short QQQ
PSQ
$679M
– –
-3,810
Closed -$528K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-3,810
Closed -$313K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,204
Closed -$200K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,547
Closed -$314K
MLPI
215
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-937,424
Closed -$19.5M
STI
216
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,386
Closed -$233K
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-218,848
Closed -$3.21M
5 6 7 8
9

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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.