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AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.6M
(+7.2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.88M |
| 2 |
Chevron
CVX
|
+$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
SLB Ltd
SLB
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.93M |
| 4 |
McDonald's
MCD
|
+$669K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 7.96% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.4B
| $11.5M | 4.96% |
1,425,420
+136,632
| +11% | +$1.11M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.79M | 3.78% |
221,784
-47,116
| -18% | -$1.93M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8M | 3.44% |
598,986
+7,920
| +1% | +$108K |
|
4
JPMorgan Chase
JPM
$907B
| $5.89M | 2.53% |
89,168
+1,256
| +1% | +$81.8K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.82M | 2.5% |
56,662
-603
| -1% | -$60.6K |
|
6
Apple
AAPL
$4.9T
| $5.52M | 2.38% |
209,912
+3,936
| +2% | +$112K |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $5.36M | 2.3% |
395,672
-4,160
| -1% | -$56.8K |
|
8
Realty Income
O
$61.3B
| $5.25M | 2.26% |
104,950
+204
| +0.2% | +$9.75K |
|
9
Walt Disney
DIS
$170B
| $5.17M | 2.22% |
49,216
-260
| -0.5% | -$29K |
|
|
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
| $4.91M | 2.11% |
212,180
+79,065
| +59% | +$1.88M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.81M | 2.07% |
38,612
-419
| -1% | -$50.4K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $4.77M | 2.05% |
185,860
+16,790
| +10% | +$427K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $4.53M | 1.95% |
216,432
-4,904
| -2% | -$103K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.5M | 1.94% |
271,275
-34,100
| -11% | -$574K |
|
15
PepsiCo
PEP
$187B
| $4.26M | 1.83% |
42,602
+875
| +2% | +$87.3K |
|
16
Verizon
VZ
$182B
| $4.11M | 1.77% |
88,952
-2,066
| -2% | -$93.8K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.99M | 1.72% |
148,240
+25,970
| +21% | +$766K |
|
18
Intel
INTC
$478B
| $3.97M | 1.71% |
115,198
-643
| -0.6% | -$21.7K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.95M | 1.7% |
78,840
-3,079
| -4% | -$164K |
|
20
VanEck Pharmaceutical ETF
PPH
$940M
| $3.94M | 1.69% |
60,272
-1,100
| -2% | -$71K |
|
21
TJX Companies
TJX
$171B
| $3.77M | 1.62% |
106,422
-5,036
| -5% | -$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.63M | 1.56% |
27,531
-170
| -0.6% | -$22.8K |
|
23
CVS Health
CVS
$137B
| $3.63M | 1.56% |
37,174
+100
| +0.3% | +$9.79K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $3.6M | 1.55% |
109,350
-90
| -0.1% | -$2.85K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.39M | 1.46% |
84,664
-340
| -0.4% | -$13.9K |
|
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Aspiriant Holdings S3's Q4 2015 Portfolio in Review
As of Q4 2015, Aspiriant Holdings S3 held 109 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aspiriant Holdings S3's Q4 2015 filing shows 5 new, 52 increased, 41 reduced and 1 closed positions. Its largest new stake was Yum! Brands: 14,739 shares worth $774K. The largest sale was Vanguard Energy ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.
- Aspiriant Holdings S3's largest Q4 2015 buy was Yum! Brands: 14,739 shares worth $774K.
- Aspiriant Holdings S3 added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015, an estimated $1.88M increase.
- Aspiriant Holdings S3's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $2.56M.
- Aspiriant Holdings S3 fully exited McDonald's in Q4 2015, selling an estimated $669K.
- Aspiriant Holdings S3's ten largest holdings make up 28% of its $233M portfolio in Q4 2015.
- Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2015.
- Aspiriant Holdings S3's portfolio value rose 7.2% quarter-over-quarter to $233M.
Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.