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
+4.77%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.88M
2
CVX icon
Chevron
CVX
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$833K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.93M
4
MCD icon
McDonald's
MCD
+$669K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$574K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Healthcare 9.27%
3 Technology 7.96%
4 Communication Services 6.17%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$1.47M 0.63%
26,554
-6,428
-19% -$338K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.37M 0.59%
6,703
+5,214
+350% +$1.07M
COST icon
53
Costco
COST
$411B
$1.34M 0.58%
8,302
– –
EOG icon
54
EOG Resources
EOG
$77.5B
$1.34M 0.58%
18,926
+8,904
+89% +$723K
MRK icon
55
Merck
MRK
$322B
$1.27M 0.55%
25,278
-932
-4% -$47K
MON
56
DELISTED
Monsanto Co
MON
$1.27M 0.55%
12,930
+460
+4% +$43.2K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.27M 0.55%
43,992
+3,195
+8% +$94.4K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.16M 0.5%
17,335
+11,310
+188% +$759K
PYPL icon
59
PayPal
PYPL
$49.4B
$1.14M 0.49%
31,439
-1,045
-3% -$36.9K
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.13M 0.49%
64,064
+36,115
+129% +$725K
PM icon
61
Philip Morris
PM
$298B
$1.12M 0.48%
12,773
+175
+1% +$15.2K
UPS icon
62
United Parcel Service
UPS
$97B
$1.05M 0.45%
10,953
+186
+2% +$19K
DUK icon
63
Duke Energy
DUK
$101B
$1.05M 0.45%
14,696
+1,320
+10% +$92.8K
PAYX icon
64
Paychex
PAYX
$39.4B
$1.04M 0.45%
19,746
-281
-1% -$14.7K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.44%
21,260
– –
NVS icon
66
Novartis
NVS
$297B
$1.02M 0.44%
13,277
+675
+5% +$53.6K
IBM icon
67
IBM
IBM
$194B
$1.01M 0.44%
7,690
-858
-10% -$115K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.22B
$949K 0.41%
9,393
+3,450
+58% +$353K
TD icon
69
Toronto Dominion Bank
TD
$197B
$936K 0.4%
23,890
+230
+1% +$9.31K
SCG
70
DELISTED
Scana
SCG
$933K 0.4%
15,432
+312
+2% +$18.3K
EMR icon
71
Emerson Electric
EMR
$81.2B
$931K 0.4%
19,457
+1,263
+7% +$60.1K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$877K 0.38%
8,413
-700
-8% -$73.7K
SO icon
73
Southern Company
SO
$109B
$840K 0.36%
17,955
+798
+5% +$36.2K
EBAY icon
74
eBay
EBAY
$48.5B
$831K 0.36%
30,229
-895
-3% -$24.7K
BLK icon
75
Blackrock
BLK
$161B
$820K 0.35%
2,408
+175
+8% +$59.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant Holdings S3 held 109 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspiriant Holdings S3's Q4 2015 filing shows 5 new, 52 increased, 41 reduced and 1 closed positions. Its largest new stake was Yum! Brands: 14,739 shares worth $774K. The largest sale was Vanguard Energy ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Aspiriant Holdings S3's largest Q4 2015 buy was Yum! Brands: 14,739 shares worth $774K.
  • Aspiriant Holdings S3 added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015, an estimated $1.88M increase.
  • Aspiriant Holdings S3's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $2.56M.
  • Aspiriant Holdings S3 fully exited McDonald's in Q4 2015, selling an estimated $669K.
  • Aspiriant Holdings S3's ten largest holdings make up 28% of its $233M portfolio in Q4 2015.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2015.
  • Aspiriant Holdings S3's portfolio value rose 7.2% quarter-over-quarter to $233M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.