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
-7.54%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.7M
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.37M |
| 5 |
PayPal
PYPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.05M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.56% |
21,260
-1,290
| -6% | -$82.3K |
|
52
Costco
COST
$421B
| $1.2M | 0.55% |
8,302
-80
| -1% | -$11.4K |
|
53
IBM
IBM
$220B
| $1.19M | 0.55% |
8,548
-72
| -0.8% | -$10.6K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.16M | 0.54% |
40,797
+6,647
| +19% | +$199K |
|
55
Chevron
CVX
$371B
| $1.14M | 0.53% |
14,457
-19,377
| -57% | -$1.63M |
|
56
ExxonMobil
XOM
$642B
| $1.08M | 0.5% |
14,537
-9,961
| -41% | -$768K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.06M | 0.49% |
12,470
+8,675
| +229% | +$857K |
|
58
United Parcel Service
UPS
$87.7B
| $1.06M | 0.49% |
10,767
-235
| -2% | -$23.2K |
|
59
Novartis
NVS
$293B
| $1.04M | 0.48% |
12,602
-2,818
| -18% | -$251K |
|
|
60
PayPal
PYPL
$51.1B
| $1.01M | 0.46% |
+32,484
| New | +$1.16M |
|
61
Philip Morris
PM
$293B
| $999K | 0.46% |
12,598
+65
| +0.5% | +$5.35K |
|
62
Duke Energy
DUK
$96.6B
| $962K | 0.44% |
+13,376
| New | +$969K |
|
63
Paychex
PAYX
$42.7B
| $954K | 0.44% |
20,027
-610
| -3% | -$28.4K |
|
64
Toronto Dominion Bank
TD
$200B
| $933K | 0.43% |
23,660
-930
| -4% | -$37K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $900K | 0.41% |
9,113
-502
| -5% | -$52.7K |
|
|
SCG
66
DELISTED
Scana
SCG
| $851K | 0.39% |
15,120
+9,530
| +170% | +$511K |
|
67
SLB Ltd
SLB
$76.5B
| $831K | 0.38% |
12,045
-13,040
| -52% | -$1.03M |
|
68
Emerson Electric
EMR
$87.5B
| $804K | 0.37% |
18,194
-3,278
| -15% | -$161K |
|
69
Southern Company
SO
$107B
| $767K | 0.35% |
17,157
+1,474
| +9% | +$64.7K |
|
70
Polaris
PII
$3.99B
| $765K | 0.35% |
6,380
+500
| +9% | +$67.9K |
|
71
eBay
EBAY
$48.9B
| $761K | 0.35% |
31,124
-46,355
| -60% | -$1.25M |
|
72
Cisco
CSCO
$476B
| $750K | 0.35% |
28,558
-3,208
| -10% | -$86.6K |
|
|
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $736K | 0.34% |
20,393
-6,830
| -25% | -$247K |
|
74
EOG Resources
EOG
$71.4B
| $730K | 0.34% |
10,022
-10,225
| -51% | -$795K |
|
75
McDonald's
MCD
$196B
| $669K | 0.31% |
6,791
+171
| +3% | +$16.7K |
|
Similar funds
SFU
BL
KM
TC
IA
QA
THP
SGH
Aspiriant Holdings S3's Q3 2015 Portfolio in Review
As of Q3 2015, Aspiriant Holdings S3 held 114 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aspiriant Holdings S3 withdrew a net $14.4M in Q3 2015, closing 10 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aspiriant Holdings S3 opened a new position in iShares MSCI ACWI ex US ETF worth $10.5M.
- Aspiriant Holdings S3's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 268,900 shares worth $10.5M.
- Aspiriant Holdings S3 added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.9M increase.
- Aspiriant Holdings S3's biggest Q3 2015 reduction was Xtrackers MSCI All World ex US Hedged Equity ETF, cutting an estimated $6.61M.
- Aspiriant Holdings S3 fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.33M.
- Aspiriant Holdings S3's ten largest holdings make up 30% of its $217M portfolio in Q3 2015.
- Aspiriant Holdings S3 opened 7 new positions and closed 10 in Q3 2015.
- Aspiriant Holdings S3's portfolio value fell 13% quarter-over-quarter to $217M.
Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.