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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
+1.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.14M
(+3.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$7.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$3.08M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.97M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$2.92M |
| 4 |
SCG
Scana
SCG
|
+$2.86M |
| 5 |
Booking.com
BKNG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 1.55% |
107,861
+8,705
| +9% | +$305K |
|
27
CVS Health
CVS
$126B
| $3.89M | 1.55% |
37,673
-10
| -0% | -$1.01K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.79M | 1.51% |
87,564
-1,332
| -1% | -$56.6K |
|
29
Alphabet (Google) Class C
GOOG
$4.4T
| $3.75M | 1.49% |
135,752
-2,587
| -2% | -$69.3K |
|
30
Chevron
CVX
$371B
| $3.53M | 1.4% |
33,630
+1,218
| +4% | +$130K |
|
31
VanEck Biotech ETF
BBH
$410M
| $3.42M | 1.36% |
26,365
-390
| -1% | -$49K |
|
32
US Bancorp
USB
$100B
| $3.37M | 1.34% |
77,188
-2,195
| -3% | -$96.1K |
|
|
SCHW
33
Charles Schwab
SCHW
$188B
| $3.31M | 1.32% |
108,705
-485
| -0.4% | -$14.1K |
|
34
Comcast
CMCSA
$87.8B
| $3.29M | 1.31% |
116,612
-1,872
| -2% | -$53.8K |
|
35
eBay
EBAY
$49.4B
| $3.18M | 1.27% |
131,022
-3,267
| -2% | -$77.9K |
|
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.13M | 1.24% |
+25,535
| New | +$3.03M |
|
37
Walmart Inc
WMT
$894B
| $2.84M | 1.13% |
103,605
-1,293
| -1% | -$36.7K |
|
38
UnitedHealth
UNH
$375B
| $2.75M | 1.09% |
23,237
-158
| -0.7% | -$17.5K |
|
39
NextEra Energy
NEE
$179B
| $2.69M | 1.07% |
103,344
-1,272
| -1% | -$33.6K |
|
40
Wells Fargo
WFC
$270B
| $2.65M | 1.05% |
48,652
+926
| +2% | +$50K |
|
41
Abbott
ABT
$183B
| $2.59M | 1.03% |
55,945
-805
| -1% | -$37K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.43M | 0.97% |
62,600
+39,960
| +177% | +$1.55M |
|
43
SLB Ltd
SLB
$74.1B
| $2.15M | 0.85% |
25,759
+30
| +0.1% | +$2.5K |
|
44
Home Depot
HD
$352B
| $2.13M | 0.85% |
18,757
| – | – |
|
45
ExxonMobil
XOM
$628B
| $2.08M | 0.83% |
24,431
-26,177
| -52% | -$2.32M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.78% |
22,594
+105
| +0.5% | +$8.81K |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.94M | 0.77% |
14,427
-135
| -0.9% | -$17.4K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.75% |
63,540
+765
| +1% | +$21.7K |
|
49
EOG Resources
EOG
$71.5B
| $1.87M | 0.74% |
20,424
+1,095
| +6% | +$98.9K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.69% |
22,550
| – | – |
|
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Aspiriant Holdings S3's Q1 2015 Portfolio in Review
As of Q1 2015, Aspiriant Holdings S3 held 118 positions worth $251M, up 3.8% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aspiriant Holdings S3 deployed $8.06M of net new capital in Q1 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $3.08M trimmed.
- Aspiriant Holdings S3's largest Q1 2015 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
- Aspiriant Holdings S3 added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $5.63M increase.
- Aspiriant Holdings S3's biggest Q1 2015 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.08M.
- Aspiriant Holdings S3 fully exited iShares MSCI Singapore ETF in Q1 2015, selling an estimated $2.92M.
- Aspiriant Holdings S3's ten largest holdings make up 27% of its $251M portfolio in Q1 2015.
- Aspiriant Holdings S3 opened 7 new positions and closed 8 in Q1 2015.
- Aspiriant Holdings S3's portfolio value rose 3.8% quarter-over-quarter to $251M.
Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.