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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
-1.41%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$765K
(-0.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
35
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$5.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.26M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.91M |
| 2 |
UnitedHealth
UNH
|
+$2.75M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
Union Pacific
UNP
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.66M | 1.46% |
85,944
-1,620
| -2% | -$70.4K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $3.63M | 1.45% |
134,360
-1,392
| -1% | -$37.3K |
|
28
Intel
INTC
$455B
| $3.55M | 1.41% |
116,581
-29,353
| -20% | -$949K |
|
|
SCHW
29
Charles Schwab
SCHW
$183B
| $3.54M | 1.41% |
108,480
-225
| -0.2% | -$7.11K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $3.51M | 1.4% |
107,618
-243
| -0.2% | -$8.65K |
|
31
VanEck Biotech ETF
BBH
$400M
| $3.46M | 1.38% |
25,691
-674
| -3% | -$89.6K |
|
32
Comcast
CMCSA
$85B
| $3.43M | 1.37% |
114,078
-2,534
| -2% | -$74.4K |
|
33
US Bancorp
USB
$98.2B
| $3.29M | 1.31% |
75,815
-1,373
| -2% | -$60K |
|
34
Chevron
CVX
$392B
| $3.26M | 1.3% |
33,834
+204
| +0.6% | +$21.4K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.21M | 1.28% |
25,882
+347
| +1% | +$43K |
|
36
Danaher
DHR
$137B
| $3.18M | 1.27% |
55,331
-26,479
| -32% | -$1.52M |
|
|
37
Union Pacific
UNP
$174B
| $2.96M | 1.18% |
31,043
-21,177
| -41% | -$2.21M |
|
38
Wells Fargo
WFC
$261B
| $2.92M | 1.16% |
51,922
+3,270
| +7% | +$182K |
|
39
Abbott
ABT
$183B
| $2.68M | 1.07% |
54,567
-1,378
| -2% | -$66.2K |
|
40
Oracle
ORCL
$374B
| $2.59M | 1.03% |
64,215
-35,007
| -35% | -$1.52M |
|
41
NextEra Energy
NEE
$181B
| $2.49M | 0.99% |
101,428
-1,916
| -2% | -$48.7K |
|
42
Walmart Inc
WMT
$885B
| $2.41M | 0.96% |
101,850
-1,755
| -2% | -$44.7K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.36M | 0.94% |
62,818
+218
| +0.3% | +$8.65K |
|
44
SLB Ltd
SLB
$73.6B
| $2.16M | 0.86% |
25,085
-674
| -3% | -$60.8K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.09M | 0.83% |
72,950
+39,795
| +120% | +$1.21M |
|
46
Home Depot
HD
$331B
| $2.06M | 0.82% |
18,497
-260
| -1% | -$29.1K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.81% |
22,922
+328
| +1% | +$28.7K |
|
48
ExxonMobil
XOM
$644B
| $2.04M | 0.81% |
24,498
+67
| +0.3% | +$5.76K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $2M | 0.8% |
63,429
-111
| -0.2% | -$3.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.97M | 0.79% |
80,320
+38,040
| +90% | +$974K |
|
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Aspiriant Holdings S3's Q2 2015 Portfolio in Review
As of Q2 2015, Aspiriant Holdings S3 held 114 positions worth $251M, down 0.3% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aspiriant Holdings S3's Q2 2015 filing shows 4 new, 35 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 329,500 shares worth $5.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Aspiriant Holdings S3's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Industrials ETF: 329,500 shares worth $5.72M.
- Aspiriant Holdings S3 added most to Vanguard Information Technology ETF in Q2 2015, an estimated $5.04M increase.
- Aspiriant Holdings S3's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.91M.
- Aspiriant Holdings S3 fully exited UnitedHealth in Q2 2015, selling an estimated $2.75M.
- Aspiriant Holdings S3's ten largest holdings make up 28% of its $251M portfolio in Q2 2015.
- Aspiriant Holdings S3 opened 4 new positions and closed 7 in Q2 2015.
- Aspiriant Holdings S3's portfolio value fell 0.3% quarter-over-quarter to $251M.
Based on Aspiriant Holdings S3's 13F filing for Q2 2015, filed 30 Jul 2015.