We are live on ! Find out more
AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.79M
2
BAX icon
Baxter International
BAX
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$548K
4
EMC
EMC CORPORATION
EMC
+$316K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.58%
3 Healthcare 9.15%
4 Communication Services 8.21%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$4.09M 1.61%
+157,448
New +$3.79M
CB icon
27
Chubb
CB
$134B
$4.08M 1.6%
39,366
-300
-0.8% -$29.5K
NEE icon
28
NextEra Energy
NEE
$181B
$3.99M 1.57%
186,500
-688
-0.4% -$14.5K
CMI icon
29
Cummins
CMI
$89.5B
$3.96M 1.56%
28,063
-281
-1% -$37.3K
MCD icon
30
McDonald's
MCD
$188B
$3.82M 1.5%
39,348
-710
-2% -$68.2K
WMT icon
31
Walmart Inc
WMT
$881B
$3.8M 1.49%
144,825
+3,495
+2% +$90.3K
BBH icon
32
VanEck Biotech ETF
BBH
$398M
$3.72M 1.46%
42,020
+1,195
+3% +$99.9K
VZ icon
33
Verizon
VZ
$198B
$3.72M 1.46%
75,703
-896
-1% -$44.1K
ZTS icon
34
Zoetis
ZTS
$32.3B
$3.69M 1.45%
112,837
+959
+0.9% +$30.6K
CSCO icon
35
Cisco
CSCO
$457B
$3.65M 1.43%
162,570
-3,890
-2% -$86.1K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$3.63M 1.43%
100,805
-1,000
-1% -$35K
RRC icon
37
Range Resources
RRC
$9.43B
$3.54M 1.39%
41,956
-5
-0% -$389
PFE icon
38
Pfizer
PFE
$143B
$3.51M 1.38%
120,890
+359
+0.3% +$10.4K
O icon
39
Realty Income
O
$59.2B
$3.48M 1.37%
96,318
+1,008
+1% +$38.7K
TFC icon
40
Truist Financial
TFC
$63.4B
$3.47M 1.36%
92,953
-1,369
-1% -$47.3K
EBAY icon
41
eBay
EBAY
$47.6B
$3.4M 1.34%
147,067
-1,262
-0.9% -$27.9K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.05B
$3.27M 1.28%
123,977
-3,078
-2% -$82.8K
APA icon
43
APA Corp
APA
$13B
$2.86M 1.12%
33,246
-1,306
-4% -$116K
SCG
44
DELISTED
Scana
SCG
$2.83M 1.11%
60,268
+1,446
+2% +$67.6K
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.53M 0.99%
100,598
-13,055
-11% -$316K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.53M 0.99%
49,699
-420
-0.8% -$20.4K
ABT icon
47
Abbott
ABT
$185B
$2.17M 0.85%
56,485
+854
+2% +$31.5K
WFC icon
48
Wells Fargo
WFC
$266B
$2.06M 0.81%
45,491
-550
-1% -$23.8K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.71%
22,500
– –
HD icon
50
Home Depot
HD
$339B
$1.58M 0.62%
19,157
-730
-4% -$56.9K
1
2
3 4 5

Similar funds

SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Aspiriant Holdings S3's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant Holdings S3 held 107 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3's Q4 2013 filing shows 5 new, 27 increased, 66 reduced and 1 closed positions. Its largest new stake was Comcast: 157,448 shares worth $4.09M. The largest sale was IBM, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aspiriant Holdings S3's largest Q4 2013 buy was Comcast: 157,448 shares worth $4.09M.
  • Aspiriant Holdings S3 added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $365K increase.
  • Aspiriant Holdings S3's biggest Q4 2013 reduction was IBM, cutting an estimated $3.33M.
  • Aspiriant Holdings S3 fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $663K.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $254M portfolio in Q4 2013.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2013.
  • Aspiriant Holdings S3's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2013, filed 3 Feb 2014.