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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
+0.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$5.87M |
| 3 |
JPMorgan Chase
JPM
|
+$5.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 5 |
TJX Companies
TJX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.65M | 1.65% |
+72,495
| New | +$3.7M |
|
27
Realty Income
O
$59.6B
| $3.59M | 1.62% |
+88,427
| New | +$4.08M |
|
28
Walmart Inc
WMT
$885B
| $3.53M | 1.59% |
+142,260
| New | +$3.65M |
|
29
Chubb
CB
$135B
| $3.52M | 1.59% |
+39,383
| New | +$3.53M |
|
30
Vanguard Materials ETF
VAW
$2.95B
| $3.52M | 1.59% |
+40,729
| New | +$3.61M |
|
31
Oracle
ORCL
$374B
| $3.43M | 1.55% |
+111,611
| New | +$3.7M |
|
32
Walt Disney
DIS
$167B
| $3.3M | 1.49% |
+52,308
| New | +$3.3M |
|
33
Range Resources
RRC
$9.38B
| $3.23M | 1.46% |
+41,792
| New | +$3.19M |
|
34
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.21M | 1.45% |
+125,561
| New | +$3.47M |
|
35
Apple
AAPL
$4.54T
| $3.21M | 1.45% |
+226,688
| New | +$3.49M |
|
36
Cummins
CMI
$87.5B
| $3.16M | 1.42% |
+29,129
| New | +$3.31M |
|
37
Pfizer
PFE
$143B
| $3.13M | 1.41% |
+117,620
| New | +$3.25M |
|
38
Truist Financial
TFC
$63.3B
| $3.12M | 1.4% |
+91,975
| New | +$2.93M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.92M | 1.32% |
+75,861
| New | +$3.15M |
|
40
APA Corp
APA
$13.2B
| $2.92M | 1.32% |
+34,824
| New | +$2.77M |
|
41
VanEck Biotech ETF
BBH
$400M
| $2.82M | 1.27% |
+41,165
| New | +$2.86M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.76M | 1.24% |
+116,670
| New | +$2.75M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.65M | 1.2% |
+47,604
| New | +$2.75M |
|
44
AbbVie
ABBV
$443B
| $2.38M | 1.07% |
+57,490
| New | +$2.51M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.19M | 0.99% |
+48,090
| New | +$2.25M |
|
46
Johnson & Johnson
JNJ
$618B
| $2M | 0.9% |
+23,347
| New | +$1.98M |
|
47
Abbott
ABT
$183B
| $1.94M | 0.88% |
+55,746
| New | +$2.04M |
|
48
Wells Fargo
WFC
$261B
| $1.91M | 0.86% |
+46,260
| New | +$1.8M |
|
49
Home Depot
HD
$331B
| $1.77M | 0.8% |
+22,878
| New | +$1.72M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.76% |
+23,710
| New | +$1.62M |
|
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Aspiriant Holdings S3's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aspiriant Holdings S3, which disclosed 97 positions worth $222M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 89,606 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspiriant Holdings S3's largest Q2 2013 buy was SPDR Gold Trust: 89,606 shares worth $10.7M.
- Aspiriant Holdings S3's ten largest holdings make up 26% of its $222M portfolio in Q2 2013.
- Aspiriant Holdings S3 disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Aspiriant Holdings S3's 13F filing for Q2 2013, filed 12 Aug 2013.