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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
-9.36%
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
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$87.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$87.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$29.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Technology | 2.36% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $149M | 11.28% |
1,831,408
+257,954
| +16% | +$21.8M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $100M | 7.58% |
916,891
+815,568
| +805% | +$87.8M |
|
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $85M | 6.44% |
2,943,148
+2,920,187
| +12,718% | +$87.2M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $79.1M | 6% |
4,002,495
-343,576
| -8% | -$7.56M |
|
5
Vanguard Total Bond Market
BND
$159B
| $45.6M | 3.46% |
576,251
+100,373
| +21% | +$7.85M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.1B
| $42.4M | 3.22% |
863,902
-41,638
| -5% | -$2.21M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $41.6M | 3.15% |
424,568
+17,612
| +4% | +$1.84M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $37.3M | 2.83% |
711,926
-15,523
| -2% | -$838K |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $37.3M | 2.83% |
499,490
+1,895
| +0.4% | +$149K |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $36.7M | 2.78% |
159,605
+163
| +0.1% | +$40.4K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.7M | 2.63% |
736,363
+306,511
| +71% | +$14.8M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$26B
| $31.4M | 2.38% |
694,924
+613,228
| +751% | +$29.5M |
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $30.7M | 2.33% |
122,017
-4,697
| -4% | -$1.28M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.3M | 1.99% |
707,801
+49,667
| +8% | +$1.97M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.8M | 1.88% |
99,180
-6,446
| -6% | -$1.74M |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $24.6M | 1.86% |
611,677
+559,956
| +1,083% | +$23M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 1.48% |
95,542
-1,813
| -2% | -$379K |
|
|
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $18M | 1.36% |
1,285,691
+592,818
| +86% | +$9.43M |
|
19
iShares US Real Estate ETF
IYR
$4.83B
| $17.4M | 1.32% |
232,360
-230
| -0.1% | -$18.1K |
|
20
Apple
AAPL
$4.9T
| $17M | 1.29% |
431,764
-3,936
| -0.9% | -$191K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.6M | 1.26% |
364,873
+12,663
| +4% | +$608K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.5M | 1.25% |
315,812
+66,451
| +27% | +$3.65M |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $15.2M | 1.15% |
113,281
-230
| -0.2% | -$34.3K |
|
24
iShares Russell 1000 ETF
IWB
$48B
| $13.6M | 1.03% |
97,903
+1,838
| +2% | +$275K |
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $12.9M | 0.98% |
219,448
+1,250
| +0.6% | +$78.1K |
|
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Aspiriant LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.
- Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
- Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
- Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
- Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
- Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
- Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
- Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.
Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.