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
-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
Cap. Flow
+$3.71M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
35
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$5.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.26M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.48M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
2
UNH icon
UnitedHealth
UNH
+$2.75M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
UNP icon
Union Pacific
UNP
+$2.21M
5
PEP icon
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
EBAY icon
51
eBay
EBAY
$48.4B
$1.96M 0.78%
77,479
-53,543
-41% -$1.34M
TMO icon
52
Thermo Fisher Scientific
TMO
$210B
$1.84M 0.74%
14,208
-219
-2% -$28.6K
EOG icon
53
EOG Resources
EOG
$76B
$1.77M 0.71%
20,247
-177
-0.9% -$16.4K
T icon
54
AT&T
T
$158B
$1.61M 0.64%
60,209
-7,719
-11% -$199K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.62%
22,550
– –
KO icon
56
Coca-Cola
KO
$370B
$1.53M 0.61%
38,981
+861
+2% +$35K
MSFT icon
57
Microsoft
MSFT
$3.67T
$1.49M 0.59%
33,699
-5,230
-13% -$239K
PG icon
58
Procter & Gamble
PG
$339B
$1.42M 0.57%
18,186
+1,040
+6% +$83.7K
NVS icon
59
Novartis
NVS
$293B
$1.36M 0.54%
15,420
+1,189
+8% +$109K
MRK icon
60
Merck
MRK
$317B
$1.34M 0.54%
24,728
+1,944
+9% +$109K
IBM icon
61
IBM
IBM
$216B
$1.34M 0.53%
8,620
+523
+6% +$84.1K
COP icon
62
ConocoPhillips
COP
$143B
$1.33M 0.53%
21,714
+164
+0.8% +$10.7K
EMR icon
63
Emerson Electric
EMR
$85.9B
$1.19M 0.47%
21,472
+1,615
+8% +$94.9K
COST icon
64
Costco
COST
$418B
$1.13M 0.45%
8,382
-225
-3% -$32.3K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.45%
18,505
+1,084
+6% +$73K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.07M 0.43%
+34,150
New +$1.09M
UPS icon
67
United Parcel Service
UPS
$91B
$1.07M 0.43%
11,002
-3,814
-26% -$379K
TD icon
68
Toronto Dominion Bank
TD
$201B
$1.04M 0.42%
24,590
+270
+1% +$12.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.03M 0.41%
9,615
-75
-0.8% -$8.18K
PM icon
70
Philip Morris
PM
$289B
$1M 0.4%
12,533
+1,050
+9% +$86.4K
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$986K 0.39%
27,223
– –
PAYX icon
72
Paychex
PAYX
$41.4B
$967K 0.39%
20,637
+20
+0.1% +$978
TGT icon
73
Target
TGT
$67.1B
$878K 0.35%
10,760
+820
+8% +$66.4K
CSCO icon
74
Cisco
CSCO
$474B
$872K 0.35%
31,766
-1,190
-4% -$34.1K
PII icon
75
Polaris
PII
$4.09B
$871K 0.35%
5,880
– –
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 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.