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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
+0.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.61%
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$5.87M
3
JPM icon
JPMorgan Chase
JPM
+$5.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
TJX icon
TJX Companies
TJX
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Technology 13.14%
3 Healthcare 8.7%
4 Energy 8.56%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.45M 0.66%
+54,358
New +$1.51M
IXN icon
52
iShares Global Tech ETF
IXN
$8.43B
$1.35M 0.61%
+115,770
New +$1.37M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.28M 0.58%
+75,129
New +$1.26M
MSFT icon
54
Microsoft
MSFT
$3.62T
$1.11M 0.5%
+32,190
New +$1.05M
EMR icon
55
Emerson Electric
EMR
$86.7B
$1.1M 0.5%
+20,220
New +$1.14M
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.1M 0.49%
+116,550
New +$1.09M
KO icon
57
Coca-Cola
KO
$374B
$1.07M 0.48%
+26,674
New +$1.1M
PG icon
58
Procter & Gamble
PG
$338B
$1.01M 0.46%
+13,147
New +$1.03M
RTN
59
DELISTED
Raytheon Company
RTN
$1M 0.45%
+15,184
New +$960K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$987K 0.45%
+35,018
New +$969K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$959K 0.43%
+24,185
New +$984K
RSPG icon
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$954K 0.43%
+13,415
New +$967K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.27B
$946K 0.43%
+11,590
New +$936K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$944K 0.43%
+18,933
New +$956K
COST icon
65
Costco
COST
$423B
$943K 0.43%
+8,529
New +$932K
AFL icon
66
Aflac
AFL
$64.5B
$900K 0.41%
+30,980
New +$840K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$880K 0.4%
+10,645
New +$883K
MRK icon
68
Merck
MRK
$316B
$838K 0.38%
+18,901
New +$844K
PAYX icon
69
Paychex
PAYX
$41.9B
$773K 0.35%
+21,185
New +$780K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$763K 0.34%
+27,223
New +$763K
SO icon
71
Southern Company
SO
$107B
$746K 0.34%
+16,910
New +$778K
UPS icon
72
United Parcel Service
UPS
$90.8B
$732K 0.33%
+8,468
New +$726K
NVS icon
73
Novartis
NVS
$292B
$704K 0.32%
+11,115
New +$723K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$682K 0.31%
+6,735
New +$707K
COP icon
75
ConocoPhillips
COP
$145B
$632K 0.28%
+10,445
New +$635K
1 2
3
4

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TC
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IA
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THP
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SGH
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Aspiriant Holdings S3's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aspiriant Holdings S3, which disclosed 97 positions worth $222M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is SPDR Gold Trust: 89,606 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Aspiriant Holdings S3's largest Q2 2013 buy was SPDR Gold Trust: 89,606 shares worth $10.7M.
  • Aspiriant Holdings S3's ten largest holdings make up 26% of its $222M portfolio in Q2 2013.
  • Aspiriant Holdings S3 disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Aspiriant Holdings S3's 13F filing for Q2 2013, filed 12 Aug 2013.