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
+1.59%
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
$1.05B
AUM Growth
+$138M
Cap. Flow
+$155M
Cap. Flow %
14.76%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$110M 10.47%
4,563,384
+1,417,231
+45% +$31.4M
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$98.3M 9.38%
2,371,149
+17,790
+0.8% +$685K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$93.7M 8.94%
2,183,376
+87,543
+4% +$3.56M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$79.2M 7.56%
1,077,735
+128,168
+13% +$8.87M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$68.7M 6.55%
1,336,542
+220,998
+20% +$10.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$61.7M 5.89%
298,623
-54,915
-16% -$10.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.4M 4.34%
221,052
-7,628
-3% -$1.49M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.6M 2.82%
710,387
-1,386,702
-66% -$52.4M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.4M 2.81%
682,454
-120,055
-15% -$4.92M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 2.63%
194,327
+10,750
+6% +$1.43M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.5M 2.24%
655,135
+628,250
+2,337% +$21.7M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.5M 1.87%
989,737
+213,288
+27% +$4.06M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$18.2M 1.74%
159,708
-11,415
-7% -$1.23M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.3M 1.17%
+1,505,274
New +$11.6M
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$10.8M 1.03%
+436,164
New +$10.6M
QEMM icon
16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$10.2M 0.97%
206,719
-80,813
-28% -$3.68M
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$82M
$9.69M 0.92%
331,435
+93,772
+39% +$2.56M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.55M 0.91%
278,946
+125,534
+82% +$3.89M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.51M 0.81%
+629,226
New +$7.94M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.18M 0.69%
72,646
-2,597
-3% -$243K
AAPL icon
21
Apple
AAPL
$4.9T
$6.97M 0.67%
255,844
+192,784
+306% +$4.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.86M 0.65%
198,467
-33,872
-15% -$1.06M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$6.8M 0.65%
+148,995
New +$6.7M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$6.78M 0.65%
56,108
-3,312
-6% -$379K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$6.72M 0.64%
117,518
+74,808
+175% +$4.12M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.

  • Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
  • Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
  • Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
  • Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.