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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
+1.7%
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
$690M
AUM Growth
+$48.3M
Cap. Flow
+$37.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
HNI icon
HNI Corp
HNI
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
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
$156M 22.64%
3,261,262
+153,631
+5% +$7.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$121M 17.54%
643,361
+16,013
+3% +$2.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.3M 9.03%
333,272
-8,968
-3% -$1.65M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$52.8M 7.65%
1,281,637
+77,307
+6% +$3.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8M 7.07%
390,530
-7,740
-2% -$904K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$34.9M 5.06%
828,807
+155,511
+23% +$6.36M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.1M 4.94%
677,435
-7,089
-1% -$351K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.4M 3.68%
637,538
+63,696
+11% +$2.49M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 2.72%
462,991
+17,066
+4% +$662K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$18M 2.61%
171,682
+2,202
+1% +$227K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.7M 2.28%
801,693
+17,149
+2% +$327K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.69M 1.11%
79,708
+22,274
+39% +$2.09M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.58M 0.81%
119,793
+28,670
+31% +$1.32M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.84M 0.7%
68,474
-5,202
-7% -$356K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.04M 0.59%
120,530
-266
-0.2% -$8.68K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 0.55%
72,590
+20,852
+40% +$1.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 0.51%
71,848
+38,678
+117% +$1.82M
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$82M
$3.24M 0.47%
107,706
-23,723
-18% -$710K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.17M 0.46%
51,926
+24,195
+87% +$1.45M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.78M 0.4%
48,228
+4,413
+10% +$249K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 0.37%
25,518
+109
+0.4% +$10.7K
MMM icon
22
3M
MMM
$84.4B
$2.5M 0.36%
22,049
+3,139
+17% +$349K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.34%
109,556
+20,456
+23% +$439K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.36M 0.34%
20,274
-263
-1% -$30.3K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.15M 0.31%
63,321
-15,320
-19% -$512K
1
2 3 4

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IIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant LLC held 86 positions worth $690M, up 7.5% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $37.2M of net new capital in Q1 2014, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.04M trimmed.

  • Aspiriant LLC's largest Q1 2014 buy was Invesco Senior Loan ETF: 77,804 shares worth $1.93M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q1 2014, an estimated $7.18M increase.
  • Aspiriant LLC's biggest Q1 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.04M.
  • Aspiriant LLC fully exited HNI Corp in Q1 2014, selling an estimated $1.58M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $690M portfolio in Q1 2014.
  • Aspiriant LLC opened 17 new positions and closed 5 in Q1 2014.
  • Aspiriant LLC's portfolio value rose 7.5% quarter-over-quarter to $690M.

Based on Aspiriant LLC's 13F filing for Q1 2014, filed 7 May 2014.