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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$558M
AUM Growth
-$78.4M
Cap. Flow
-$102M
Cap. Flow %
-18.35%
Top 10 Hldgs %
92.71%
Holding
65
New
7
Increased
12
Reduced
29
Closed
15

Top Buys

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.26M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.25M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
3
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$17.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSC
1
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$115M 20.58%
2,439,901
-360,627
-13% -$17.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$97.5M 17.46%
577,130
-11,457
-2% -$1.93M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$96.9M 17.35%
2,300,011
+153,622
+7% +$6.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.4M 9.91%
329,513
-15,516
-4% -$2.6M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$48.5M 8.69%
760,429
+54,542
+8% +$3.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.2M 8.27%
407,046
-3,863
-0.9% -$446K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.6M 6.02%
691,674
-8,135
-1% -$382K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 2.01%
279,950
-313,012
-53% -$12.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$8.47M 1.52%
89,942
-52,178
-37% -$4.88M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.05M 0.9%
130,002
-400,455
-75% -$15.5M
GSP
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.88M 0.69%
118,309
-3,172
-3% -$105K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$82M
$3.6M 0.64%
107,408
-7,311
-6% -$237K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.52%
33,428
-38,150
-53% -$3.31M
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.58M 0.46%
78,967
-2,781
-3% -$86.7K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$2.38M 0.43%
43,812
+5,036
+13% +$262K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.32%
19,558
-2,207
-10% -$199K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.31%
10
+1
+11% +$173K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.62M 0.29%
36,183
-16,081
-31% -$695K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.26%
+30,262
New +$1.43M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.25%
+24,496
New +$1.35M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.46B
$1.32M 0.24%
19,246
+112
+0.6% +$7.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.19M 0.21%
22,656
-28,912
-56% -$1.52M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.2%
27,489
-6,538
-19% -$259K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$990K 0.18%
18,368
-11,744
-39% -$618K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$938K 0.17%
14,187
-4,722
-25% -$321K
1
2 3

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Aspiriant LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Aspiriant LLC held 65 positions worth $558M, down 12% from $637M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aspiriant LLC withdrew a net $102M in Q3 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aspiriant LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.47M.

  • Aspiriant LLC's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 30,262 shares worth $1.47M.
  • Aspiriant LLC added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, an estimated $6.26M increase.
  • Aspiriant LLC's biggest Q3 2013 reduction was iShares Core S&P US Value ETF, cutting an estimated $19M.
  • Aspiriant LLC fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $18.7M.
  • Aspiriant LLC's ten largest holdings make up 93% of its $558M portfolio in Q3 2013.
  • Aspiriant LLC opened 7 new positions and closed 15 in Q3 2013.
  • Aspiriant LLC's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Aspiriant LLC's 13F filing for Q3 2013, filed 8 Nov 2013.