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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
+4.57%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.93M
Cap. Flow
-$17.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
26.42%
Holding
117
New
9
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.87M
2
SCHW
Charles Schwab
SCHW
+$3.1M
3
CTRA
Coterra Energy
CTRA
+$1.97M
4
APC
Anadarko Petroleum
APC
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$941K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.14M
3
BNY
Bank of New York Mellon
BNY
+$2.06M
4
CMI icon
Cummins
CMI
+$1.98M
5
RRC icon
Range Resources
RRC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.43%
3 Healthcare 10.96%
4 Industrials 8.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$3.63M 1.5%
37,683
+780
+2% +$68.7K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$3.6M 1.49%
99,156
-1,920
-2% -$72.3K
USB icon
28
US Bancorp
USB
$99.6B
$3.57M 1.47%
79,383
-210
-0.3% -$9.04K
SCG
29
DELISTED
Scana
SCG
$3.52M 1.45%
58,236
+135
+0.2% +$7.47K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.49M 1.44%
110,246
-205
-0.2% -$6.58K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$3.44M 1.42%
118,484
-2,190
-2% -$60K
SCHW
32
Charles Schwab
SCHW
$184B
$3.3M 1.36%
+109,190
New +$3.1M
EBAY icon
33
eBay
EBAY
$47.6B
$3.17M 1.31%
134,289
-4,990
-4% -$113K
BBH icon
34
VanEck Biotech ETF
BBH
$398M
$3.09M 1.27%
26,755
-950
-3% -$107K
WMT icon
35
Walmart Inc
WMT
$881B
$3M 1.24%
104,898
-615
-0.6% -$16.6K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.05B
$2.92M 1.21%
111,805
-1,418
-1% -$37.4K
BKNG icon
37
Booking.com
BKNG
$149B
$2.79M 1.15%
61,075
-5,000
-8% -$226K
NEE icon
38
NextEra Energy
NEE
$181B
$2.78M 1.15%
104,616
-940
-0.9% -$23.7K
WFC icon
39
Wells Fargo
WFC
$266B
$2.62M 1.08%
47,726
+1,600
+3% +$84.7K
ABT icon
40
Abbott
ABT
$185B
$2.56M 1.05%
56,750
-100
-0.2% -$4.36K
UNH icon
41
UnitedHealth
UNH
$377B
$2.37M 0.98%
23,395
-800
-3% -$75.8K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.29M 0.94%
46,430
-253
-0.5% -$13.2K
TFC icon
43
Truist Financial
TFC
$63.4B
$2.24M 0.93%
57,713
-25,685
-31% -$967K
SLB icon
44
SLB Ltd
SLB
$73.2B
$2.2M 0.91%
25,729
-1,905
-7% -$175K
CMI icon
45
Cummins
CMI
$89.5B
$1.98M 0.82%
13,748
-13,975
-50% -$1.98M
HD icon
46
Home Depot
HD
$339B
$1.97M 0.81%
18,757
+425
+2% +$41.3K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.79%
22,489
-2,022
-8% -$158K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.86M 0.77%
+62,775
New +$1.97M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.75%
14,562
-120
-0.8% -$14.6K
MSFT icon
50
Microsoft
MSFT
$3.62T
$1.81M 0.75%
38,951
+1,818
+5% +$85.3K
1
2
3 4 5

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Aspiriant Holdings S3's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant Holdings S3 held 117 positions worth $242M, down 2.8% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aspiriant Holdings S3 withdrew a net $17.3M in Q4 2014, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $3.14M position sold in full.

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

Against the trend, Aspiriant Holdings S3 opened a new position in VanEck Pharmaceutical ETF worth $3.9M.

  • Aspiriant Holdings S3's largest Q4 2014 buy was VanEck Pharmaceutical ETF: 60,765 shares worth $3.9M.
  • Aspiriant Holdings S3 added most to Qualcomm in Q4 2014, an estimated $488K increase.
  • Aspiriant Holdings S3's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $3.14M.
  • Aspiriant Holdings S3's ten largest holdings make up 26% of its $242M portfolio in Q4 2014.
  • Aspiriant Holdings S3 opened 9 new positions and closed 6 in Q4 2014.
  • Aspiriant Holdings S3's portfolio value fell 2.8% quarter-over-quarter to $242M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.