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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
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$5.87M |
| 3 |
JPMorgan Chase
JPM
|
+$5.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$33.3B
| $537K | 0.24% |
+9,280
| New | +$519K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $510K | 0.23% |
+14,208
| New | +$508K |
|
78
Genuine Parts
GPC
$17.7B
| $479K | 0.22% |
+6,140
| New | +$476K |
|
79
Becton Dickinson
BDX
$46.8B
| $451K | 0.2% |
+4,674
| New | +$446K |
|
80
Polaris
PII
$4.03B
| $432K | 0.19% |
+4,550
| New | +$412K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $431K | 0.19% |
+4,360
| New | +$457K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $403K | 0.18% |
+6,540
| New | +$392K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $393K | 0.18% |
+9,000
| New | +$385K |
|
84
Align Technology
ALGN
$12.4B
| $388K | 0.17% |
+10,472
| New | +$361K |
|
85
Starbucks
SBUX
$118B
| $367K | 0.17% |
+11,202
| New | +$348K |
|
86
Philip Morris
PM
$294B
| $342K | 0.15% |
+3,943
| New | +$366K |
|
87
T. Rowe Price
TROW
$24.3B
| $339K | 0.15% |
+4,626
| New | +$345K |
|
88
Ameriprise Financial
AMP
$48.7B
| $309K | 0.14% |
+3,820
| New | +$297K |
|
89
American Tower
AMT
$80.7B
| $300K | 0.14% |
+4,099
| New | +$326K |
|
90
Norfolk Southern
NSC
$75.6B
| $286K | 0.13% |
+3,940
| New | +$301K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$112B
| $265K | 0.12% |
+4,001
| New | +$269K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $259K | 0.12% |
+6,025
| New | +$290K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $256K | 0.12% |
+13,620
| New | +$267K |
|
94
Toyota
TM
$221B
| $241K | 0.11% |
+2,000
| New | +$234K |
|
95
iShares Global Comm Services ETF
IXP
$575M
| $216K | 0.1% |
+3,636
| New | +$225K |
|
96
BCE
BCE
$20.3B
| $207K | 0.09% |
+5,035
| New | +$228K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $201K | 0.09% |
+5,134
| New | +$203K |
|
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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.