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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
+1.9%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$16.6M
Cap. Flow
-$19.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
SLB icon
SLB Ltd
SLB
+$2.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.41M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
3
GLD icon
SPDR Gold Trust
GLD
+$4.3M
4
CLX icon
Clorox
CLX
+$3.95M
5
ZTS icon
Zoetis
ZTS
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 10.57%
3 Technology 9.96%
4 Industrials 8.05%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.65M 1.53%
94,236
-60,592
-39% -$2.3M
BBH icon
27
VanEck Biotech ETF
BBH
$405M
$3.61M 1.52%
39,680
-2,340
-6% -$227K
GE icon
28
GE Aerospace
GE
$391B
$3.57M 1.5%
28,770
-5,878
-17% -$726K
TFC icon
29
Truist Financial
TFC
$64.3B
$3.56M 1.5%
88,553
-4,400
-5% -$168K
WMT icon
30
Walmart Inc
WMT
$888B
$3.51M 1.48%
137,793
-7,032
-5% -$177K
PFE icon
31
Pfizer
PFE
$145B
$3.49M 1.47%
114,629
-6,261
-5% -$187K
USB icon
32
US Bancorp
USB
$100B
$3.48M 1.46%
81,109
-46,985
-37% -$1.93M
EBAY icon
33
eBay
EBAY
$48.7B
$3.28M 1.38%
140,937
-6,130
-4% -$142K
SCG
34
DELISTED
Scana
SCG
$3.05M 1.28%
59,381
-887
-1% -$42.7K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.06B
$3.01M 1.26%
115,103
-8,874
-7% -$223K
SLB icon
36
SLB Ltd
SLB
$75.4B
$2.77M 1.17%
+28,442
New +$2.57M
NEE icon
37
NextEra Energy
NEE
$182B
$2.66M 1.12%
111,104
-75,396
-40% -$1.71M
RRC icon
38
Range Resources
RRC
$9.28B
$2.27M 0.95%
27,301
-14,655
-35% -$1.25M
WFC icon
39
Wells Fargo
WFC
$267B
$2.26M 0.95%
45,401
-90
-0.2% -$4.19K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.19M 0.92%
+34,735
New +$2.13M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.15M 0.9%
45,373
-4,326
-9% -$206K
ABT icon
42
Abbott
ABT
$182B
$2.12M 0.89%
54,910
-1,575
-3% -$60.7K
EOG icon
43
EOG Resources
EOG
$76.4B
$2.01M 0.85%
+20,516
New +$1.83M
UNH icon
44
UnitedHealth
UNH
$370B
$1.97M 0.83%
+24,000
New +$1.81M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.78%
+24,760
New +$1.85M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$1.82M 0.77%
+15,150
New +$1.8M
VLO icon
47
Valero Energy
VLO
$88.9B
$1.79M 0.75%
+33,740
New +$1.73M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.54M 0.65%
78,387
-2,535
-3% -$48.4K
HD icon
49
Home Depot
HD
$347B
$1.49M 0.63%
18,787
-370
-2% -$29.4K
T icon
50
AT&T
T
$160B
$1.46M 0.61%
55,118
+494
+0.9% +$12.4K
1
2
3 4 5

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Aspiriant Holdings S3's Q1 2014 Portfolio in Review

As of Q1 2014, Aspiriant Holdings S3 held 121 positions worth $238M, down 6.5% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspiriant Holdings S3 withdrew a net $19.8M in Q1 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant Holdings S3 opened a new position in Schwab US Large- Cap ETF worth $18.6M.

  • Aspiriant Holdings S3's largest Q1 2014 buy was Schwab US Large- Cap ETF: 2,491,800 shares worth $18.6M.
  • Aspiriant Holdings S3 added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $4.05M increase.
  • Aspiriant Holdings S3's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Aspiriant Holdings S3 fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $7.41M.
  • Aspiriant Holdings S3's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
  • Aspiriant Holdings S3 opened 15 new positions and closed 12 in Q1 2014.
  • Aspiriant Holdings S3's portfolio value fell 6.5% quarter-over-quarter to $238M.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.