We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
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
$748M
AUM Growth
+$31.6M
Cap. Flow
+$70M
Cap. Flow %
9.36%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$38M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$27.4M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.88M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$103M 13.74%
496,611
-92,728
-16% -$18.8M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$95.1M 12.72%
2,342,751
+896,904
+62% +$38M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$79.7M 10.66%
1,752,300
+243,963
+16% +$10.8M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$77.4M 10.35%
2,541,047
-741,826
-23% -$27.7M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$73.8M 9.87%
1,775,603
+415,919
+31% +$17.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.6M 7.97%
289,922
-21,456
-7% -$4.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 5.82%
289,707
-57,084
-16% -$8.24M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.1M 4.03%
642,525
-2,188
-0.3% -$105K
GSP
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$24.7M 3.3%
1,170,800
+1,058,233
+940% +$27.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$18.9M 2.53%
164,753
+1,317
+0.8% +$148K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.9M 2.26%
776,876
-11,592
-1% -$243K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 2.03%
379,477
-38,709
-9% -$1.59M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.7M 1.3%
+147,414
New +$9.88M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.04M 1.08%
77,029
-2,697
-3% -$275K
AMU
15
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.75M 0.9%
+232,613
New +$7.17M
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$6.67M 0.89%
+309,261
New +$8.04M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.6M 0.88%
140,412
+95,977
+216% +$4.69M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.34M 0.71%
116,262
+174
+0.1% +$8.51K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$4.47M 0.6%
55,214
-645
-1% -$50.6K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.99M 0.53%
+82,171
New +$4M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$3.37M 0.45%
66,099
+16,606
+34% +$876K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$3.29M 0.44%
109,618
+26,044
+31% +$788K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.41%
28,993
+18,820
+185% +$2M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.01M 0.4%
54,387
+8,173
+18% +$464K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.31%
59,851
+23,461
+64% +$954K
1
2 3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant LLC held 102 positions worth $748M, up 4.4% from $716M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aspiriant LLC deployed $70M of net new capital in Q4 2014, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $27.7M trimmed.

  • Aspiriant LLC's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $38M increase.
  • Aspiriant LLC's biggest Q4 2014 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $27.7M.
  • Aspiriant LLC fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $548K.
  • Aspiriant LLC's ten largest holdings make up 81% of its $748M portfolio in Q4 2014.
  • Aspiriant LLC opened 24 new positions and closed 12 in Q4 2014.
  • Aspiriant LLC's portfolio value rose 4.4% quarter-over-quarter to $748M.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.