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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
+1.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.14M
Cap. Flow
+$8.06M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.47M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.03M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.08M
2
BNY
Bank of New York Mellon
BNY
+$2.97M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.92M
4
SCG
Scana
SCG
+$2.86M
5
BKNG icon
Booking.com
BKNG
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 10.85%
3 Financials 9.25%
4 Communication Services 7.31%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$816K 0.32%
8,372
+1,620
+24% +$154K
TGT icon
77
Target
TGT
$66.8B
$816K 0.32%
9,940
+490
+5% +$37.8K
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$771K 0.31%
27,223
– –
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$685K 0.27%
22,000
– –
BLK icon
80
Blackrock
BLK
$176B
$630K 0.25%
1,722
+66
+4% +$23.9K
GPC icon
81
Genuine Parts
GPC
$18.5B
$599K 0.24%
6,430
+255
+4% +$24.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.22%
6,869
-2,665
-28% -$216K
BNY
83
Bank of New York Mellon
BNY
$107B
$539K 0.21%
13,383
-76,235
-85% -$2.97M
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.23B
$534K 0.21%
16,075
-94,171
-85% -$3.08M
F icon
85
Ford
F
$55.1B
$528K 0.21%
32,742
+7,022
+27% +$111K
SCG
86
DELISTED
Scana
SCG
$524K 0.21%
9,523
-48,713
-84% -$2.86M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$513K 0.2%
10,474
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.2%
6,007
-5,240
-47% -$445K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$455K 0.18%
5,350
+60
+1% +$5.18K
MON
90
DELISTED
Monsanto Co
MON
$427K 0.17%
3,795
+30
+0.8% +$3.57K
GE icon
91
GE Aerospace
GE
$387B
$413K 0.16%
3,475
-225
-6% -$26.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.16%
2,125
-2,570
-55% -$486K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$380K 0.15%
24,500
-6,000
-20% -$89.7K
TM icon
94
Toyota
TM
$224B
$361K 0.14%
2,581
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$329K 0.13%
24,720
-6,440
-21% -$85K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$309K 0.12%
1,499
-15
-1% -$3.1K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$302K 0.12%
8,010
-930
-10% -$34.2K
SBUX icon
98
Starbucks
SBUX
$120B
$291K 0.12%
6,142
– –
AMT icon
99
American Tower
AMT
$79.8B
$290K 0.12%
3,076
+40
+1% +$3.89K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$256K 0.1%
3,158
-530
-14% -$43.6K
1 2 3
4
5

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Aspiriant Holdings S3's Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant Holdings S3 held 118 positions worth $251M, up 3.8% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspiriant Holdings S3 deployed $8.06M of net new capital in Q1 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $3.08M trimmed.

  • Aspiriant Holdings S3's largest Q1 2015 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
  • Aspiriant Holdings S3 added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $5.63M increase.
  • Aspiriant Holdings S3's biggest Q1 2015 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.08M.
  • Aspiriant Holdings S3 fully exited iShares MSCI Singapore ETF in Q1 2015, selling an estimated $2.92M.
  • Aspiriant Holdings S3's ten largest holdings make up 27% of its $251M portfolio in Q1 2015.
  • Aspiriant Holdings S3 opened 7 new positions and closed 8 in Q1 2015.
  • Aspiriant Holdings S3's portfolio value rose 3.8% quarter-over-quarter to $251M.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.