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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
+4.66%
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
$642M
AUM Growth
+$83.4M
Cap. Flow
+$59.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
84.6%
Holding
72
New
22
Increased
33
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$31.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
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
$146M 22.68%
3,107,631
+667,730
+27% +$31.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$116M 18.15%
627,348
+50,218
+9% +$8.94M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.2M 9.85%
342,240
+12,727
+4% +$2.25M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$49.6M 7.73%
1,204,330
-1,095,681
-48% -$46.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.2M 7.36%
398,270
-8,776
-2% -$1.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.7M 5.41%
684,524
-7,150
-1% -$356K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.7M 4.32%
673,296
+650,538
+2,859% +$25.8M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.6M 3.53%
573,842
+443,840
+341% +$17.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 2.86%
445,925
+165,975
+59% +$6.84M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$17.5M 2.72%
169,480
+79,538
+88% +$7.87M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.1M 2.35%
+784,544
New +$14.4M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.41M 0.84%
57,434
+24,006
+72% +$2.18M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.76M 0.74%
73,676
+59,489
+419% +$3.98M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.22M 0.66%
+91,123
New +$4.11M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.15M 0.65%
85,446
+67,094
+366% +$3.26M
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$4.05M 0.63%
131,429
+24,021
+22% +$792K
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.93M 0.61%
120,796
+2,487
+2% +$80.4K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 0.49%
75,598
+48,109
+175% +$2.01M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.73M 0.43%
51,738
+29,082
+128% +$1.53M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.64M 0.41%
78,641
-326
-0.4% -$10.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 0.39%
25,409
+5,851
+30% +$559K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$2.51M 0.39%
43,815
+3
+0% +$168
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.37M 0.37%
20,537
+12,157
+145% +$1.34M
MMM icon
24
3M
MMM
$83.4B
$2.22M 0.35%
18,910
+15,047
+390% +$1.6M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.96M 0.3%
11
+1
+10% +$173K
1
2 3

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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant LLC held 72 positions worth $642M, up 15% from $558M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC deployed $59.5M of net new capital in Q4 2013, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $48.6M trimmed.

  • Aspiriant LLC's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2013, an estimated $31.1M increase.
  • Aspiriant LLC's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $48.6M.
  • Aspiriant LLC fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $282K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $642M portfolio in Q4 2013.
  • Aspiriant LLC opened 22 new positions and closed 3 in Q4 2013.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Aspiriant LLC's 13F filing for Q4 2013, filed 11 Feb 2014.