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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
-10.4%
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
$1.2B
AUM Growth
+$178M
Cap. Flow
+$290M
Cap. Flow %
24.07%
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$31.4M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$46.3M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$17.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
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
$169M 14.07%
4,197,717
+769,797
+22% +$31.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145M 12.01%
718,944
+192,373
+37% +$39M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$98M 8.15%
3,622,407
+296,837
+9% +$9.47M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$80M 6.65%
1,714,852
+543,227
+46% +$25.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$75.3M 6.26%
390,704
-16,897
-4% -$3.45M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$73.1M 6.08%
1,804,365
-384,372
-18% -$16.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.1M 5.5%
1,657,617
+1,558,212
+1,568% +$66.7M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$48.9M 4.07%
982,226
+132,534
+16% +$7.01M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$48.7M 4.05%
2,330,201
+776,449
+50% +$16.5M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$40.8M 3.39%
+608,655
New +$42.1M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$38.6M 3.21%
+544,445
New +$39.7M
GSC
12
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$34.5M 2.87%
1,451,952
-1,842,880
-56% -$46.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.3M 2.85%
904,242
+339,710
+60% +$12.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 2.32%
213,895
-24,428
-10% -$3.35M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.1M 2.08%
392,607
+336,450
+599% +$22.9M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$18.5M 1.54%
173,151
-1,060
-0.6% -$120K
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$18.5M 1.54%
969,175
+697,066
+256% +$15.8M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$17.4M 1.44%
152,422
+144,706
+1,875% +$17.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 1.16%
185,862
+84,965
+84% +$6.53M
QEMM icon
20
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$12.4M 1.03%
+258,634
New +$13.4M
GSP
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$9.14M 0.76%
563,715
-1,006,671
-64% -$17.3M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.74M 0.64%
82,990
+6,297
+8% +$625K
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$82M
$7.71M 0.64%
275,444
+181,836
+194% +$5.29M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.07M 0.59%
66,864
+17,750
+36% +$1.88M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.34M 0.44%
175,841
-13,538
-7% -$487K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Aspiriant LLC held 122 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspiriant LLC deployed $290M of net new capital in Q3 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

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 $46.3M trimmed.

  • Aspiriant LLC's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.
  • Aspiriant LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $66.7M increase.
  • Aspiriant LLC's biggest Q3 2015 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $46.3M.
  • Aspiriant LLC fully exited Walt Disney in Q3 2015, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 70% of its $1.2B portfolio in Q3 2015.
  • Aspiriant LLC opened 8 new positions and closed 17 in Q3 2015.
  • Aspiriant LLC's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.