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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
-0.83%
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
$1.02B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
26.38%
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
56
Reduced
23
Closed
4

Top Buys

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$70.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$51.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$143M 14%
3,427,920
+1,609,184
+88% +$70.7M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117M 11.39%
3,325,570
+273,679
+9% +$10.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$108M 10.58%
526,571
+248,826
+90% +$52.3M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$98.5M 9.61%
3,294,832
+107,270
+3% +$3.19M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$98.3M 9.6%
2,188,737
+223,479
+11% +$10.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$84.5M 8.24%
407,601
-48,091
-11% -$10.2M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.9M 5.55%
1,171,625
+570,167
+95% +$28.9M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$49M 4.78%
+849,692
New +$51.6M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$33.3M 3.24%
1,553,752
+776,876
+100% +$16.8M
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$32.4M 3.17%
1,570,386
-76,357
-5% -$1.57M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.4M 3.16%
238,323
-29,931
-11% -$4.27M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.1M 2.25%
564,532
+223,669
+66% +$9.61M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$20.2M 1.97%
174,211
+4,921
+3% +$580K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.91M 0.77%
76,693
-1,227
-2% -$129K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$7.54M 0.74%
100,897
+56,802
+129% +$4.54M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.5M 0.73%
189,379
+1,046
+0.6% +$45.4K
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.81M 0.66%
272,109
+133,595
+96% +$3.66M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.19M 0.51%
49,114
+24,557
+100% +$2.59M
PG icon
19
Procter & Gamble
PG
$349B
$5.05M 0.49%
64,503
+146
+0.2% +$11.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.78M 0.47%
99,405
+9,574
+11% +$485K
MMM icon
21
3M
MMM
$83.4B
$4.37M 0.43%
33,847
+12,474
+58% +$1.67M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$4.09M 0.4%
78,102
+9,451
+14% +$522K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.92M 0.38%
56,157
+5,552
+11% +$403K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 0.33%
58,627
+1,222
+2% +$74.3K
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$82M
$2.78M 0.27%
93,608
-3,351
-3% -$106K
1
2 3 4 5

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IIM
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TYCC
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KCM
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Aspiriant LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Aspiriant LLC held 118 positions worth $1.02B, up 33% from $771M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aspiriant LLC deployed $270M of net new capital in Q2 2015, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Aspiriant LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.
  • Aspiriant LLC added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2015, an estimated $70.7M increase.
  • Aspiriant LLC's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited Cimpress in Q2 2015, selling an estimated $641K.
  • Aspiriant LLC's ten largest holdings make up 80% of its $1.02B portfolio in Q2 2015.
  • Aspiriant LLC opened 28 new positions and closed 4 in Q2 2015.
  • Aspiriant LLC's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q2 2015, filed 6 Aug 2015.