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
BAX icon
76
Baxter International
BAX
$14.3B
$867K 0.35%
22,819
-433
-2% -$16.2K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$855K 0.34%
27,598
-1,630
-6% -$52.2K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$774K 0.31%
22,000
– –
BLK icon
79
Blackrock
BLK
$176B
$700K 0.28%
2,022
+300
+17% +$109K
SO icon
80
Southern Company
SO
$107B
$657K 0.26%
15,683
-8,740
-36% -$381K
GPC icon
81
Genuine Parts
GPC
$18.1B
$629K 0.25%
7,025
+595
+9% +$54.8K
MCD icon
82
McDonald's
MCD
$191B
$629K 0.25%
6,620
-1,752
-21% -$169K
CSX icon
83
CSX Corp
CSX
$93.4B
$593K 0.24%
54,456
-25,110
-32% -$291K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$592K 0.24%
+10,675
New +$620K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$579K 0.23%
8,600
-56,420
-87% -$3.91M
F icon
86
Ford
F
$56.5B
$529K 0.21%
35,242
+2,500
+8% +$38.8K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$507K 0.2%
10,474
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$464K 0.19%
6,207
+200
+3% +$16K
BNY
89
Bank of New York Mellon
BNY
$108B
$460K 0.18%
10,963
-2,420
-18% -$103K
GE icon
90
GE Aerospace
GE
$387B
$460K 0.18%
3,614
+139
+4% +$18K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$448K 0.18%
4,830
-520
-10% -$47K
MON
92
DELISTED
Monsanto Co
MON
$405K 0.16%
3,795
– –
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.2B
$394K 0.16%
12,040
-4,035
-25% -$140K
SBUX icon
94
Starbucks
SBUX
$119B
$329K 0.13%
6,142
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$309K 0.12%
1,499
– –
TM icon
96
Toyota
TM
$224B
$309K 0.12%
2,311
-270
-10% -$37.2K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$305K 0.12%
19,150
-5,350
-22% -$84.6K
AMT icon
98
American Tower
AMT
$81.4B
$287K 0.11%
3,076
– –
SCG
99
DELISTED
Scana
SCG
$283K 0.11%
5,590
-3,933
-41% -$208K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.11%
3,559
-3,310
-48% -$268K
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.