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
+4.1%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
+$4.95M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.61%
Holding
115
New
6
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
4
BKNG icon
Booking.com
BKNG
+$3.18M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.16M
2
DHR icon
Danaher
DHR
+$1.17M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 10.76%
3 Technology 10.06%
4 Energy 8.07%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$3.75M 1.49%
92,176
-2,060
-2% -$80.3K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.59B
$3.61M 1.44%
115,409
-35,840
-24% -$1.13M
USB icon
28
US Bancorp
USB
$98.2B
$3.46M 1.38%
79,894
-1,215
-1% -$50.7K
TFC icon
29
Truist Financial
TFC
$63.3B
$3.42M 1.36%
86,763
-1,790
-2% -$68.6K
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.3M 1.32%
28,009
-433
-2% -$44.6K
CMCSA icon
31
Comcast
CMCSA
$85B
$3.27M 1.3%
121,874
-31,774
-21% -$817K
BKNG icon
32
Booking.com
BKNG
$149B
$3.19M 1.27%
+66,275
New +$3.18M
SCG
33
DELISTED
Scana
SCG
$3.16M 1.26%
58,741
-640
-1% -$33.2K
PFE icon
34
Pfizer
PFE
$143B
$3.14M 1.25%
111,604
-3,025
-3% -$86.2K
TJX icon
35
TJX Companies
TJX
$174B
$3.09M 1.23%
116,292
-29,752
-20% -$849K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.04B
$3.03M 1.2%
111,918
-3,185
-3% -$86.7K
EBAY icon
37
eBay
EBAY
$50.6B
$3M 1.2%
142,522
+1,585
+1% +$34.5K
NEE icon
38
NextEra Energy
NEE
$181B
$2.79M 1.11%
109,076
-2,028
-2% -$49.3K
WMT icon
39
Walmart Inc
WMT
$885B
$2.7M 1.08%
108,078
-29,715
-22% -$763K
CVS icon
40
CVS Health
CVS
$133B
$2.6M 1.03%
+34,428
New +$2.6M
GE icon
41
GE Aerospace
GE
$374B
$2.57M 1.02%
20,412
-8,358
-29% -$1.06M
WFC icon
42
Wells Fargo
WFC
$261B
$2.46M 0.98%
46,841
+1,440
+3% +$72.4K
EOG icon
43
EOG Resources
EOG
$79.2B
$2.38M 0.95%
20,339
-177
-0.9% -$18.6K
RRC icon
44
Range Resources
RRC
$9.38B
$2.33M 0.93%
26,831
-470
-2% -$42.1K
ABT icon
45
Abbott
ABT
$183B
$2.33M 0.93%
57,015
+2,105
+4% +$82.7K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.26M 0.9%
45,783
+410
+0.9% +$19.4K
UNH icon
47
UnitedHealth
UNH
$376B
$1.96M 0.78%
24,010
+10
+0% +$787
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.71%
15,146
-4
-0% -$471
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.71%
25,631
+871
+4% +$61.3K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.66M 0.66%
33,090
-650
-2% -$35.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant Holdings S3 held 115 positions worth $251M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspiriant Holdings S3's Q2 2014 filing shows 6 new, 48 increased, 53 reduced and 2 closed positions. Its largest new stake was Spectra Energy Corp Wi: 98,110 shares worth $4.17M. The largest sale was Bed Bath & Beyond Inc, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q2 2014 buy was Spectra Energy Corp Wi: 98,110 shares worth $4.17M.
  • Aspiriant Holdings S3 added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $3.54M increase.
  • Aspiriant Holdings S3's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.16M.
  • Aspiriant Holdings S3 fully exited 3M in Q2 2014, selling an estimated $216K.
  • Aspiriant Holdings S3's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • Aspiriant Holdings S3 opened 6 new positions and closed 2 in Q2 2014.
  • Aspiriant Holdings S3's portfolio value rose 5.7% quarter-over-quarter to $251M.

Based on Aspiriant Holdings S3's 13F filing for Q2 2014, filed 23 Jul 2014.