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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
-2.09%
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
$771M
AUM Growth
+$23.3M
Cap. Flow
+$38.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$18.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.6M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$9.27M
5
PG icon
Procter & Gamble
PG
+$4.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$116M 15.02%
3,051,891
+709,140
+30% +$27.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$94.7M 12.28%
455,692
-40,919
-8% -$8.51M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$88.4M 11.47%
1,965,258
+212,958
+12% +$9.6M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$88M 11.42%
3,187,562
+646,515
+25% +$18.4M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$78.8M 10.22%
1,818,736
+43,133
+2% +$1.88M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.3M 7.44%
277,745
-12,177
-4% -$2.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 5.02%
268,254
-21,453
-7% -$3.16M
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31M 4.02%
1,646,743
+475,943
+41% +$9.27M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.3M 3.8%
601,458
-41,067
-6% -$1.97M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$19.6M 2.54%
169,290
+4,537
+3% +$524K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.4M 2.13%
776,876
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 1.81%
340,863
-38,614
-10% -$1.57M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.06M 1.05%
188,333
+72,071
+62% +$3.18M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.03M 1.04%
77,920
+891
+1% +$92.3K
PG icon
15
Procter & Gamble
PG
$349B
$5.27M 0.68%
64,357
+48,680
+311% +$4.19M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.34M 0.56%
89,831
-50,581
-36% -$2.42M
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.74M 0.49%
138,514
-94,099
-40% -$2.62M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.72M 0.48%
44,095
-11,119
-20% -$944K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$3.66M 0.47%
68,651
+2,552
+4% +$134K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.55M 0.46%
50,605
-96,809
-66% -$6.62M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.36M 0.44%
57,405
+3,018
+6% +$173K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$3.01M 0.39%
96,959
-12,659
-12% -$396K
MMM icon
23
3M
MMM
$83.4B
$2.95M 0.38%
21,373
+15,221
+247% +$2.1M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.61M 0.34%
12
+3
+33% +$663K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 0.34%
24,557
-4,436
-15% -$470K
1
2 3 4

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ACA
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant LLC held 100 positions worth $771M, up 3.1% from $748M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $38.1M of net new capital in Q1 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Cimpress: 7,602 shares worth $641K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • Aspiriant LLC's largest Q1 2015 buy was Cimpress: 7,602 shares worth $641K.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $27.4M increase.
  • Aspiriant LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • Aspiriant LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, selling an estimated $3.99M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $771M portfolio in Q1 2015.
  • Aspiriant LLC opened 10 new positions and closed 10 in Q1 2015.
  • Aspiriant LLC's portfolio value rose 3.1% quarter-over-quarter to $771M.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.