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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
-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
Cap. Flow
-$14.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
PYPL icon
PayPal
PYPL
+$1.16M

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
4
HEDJ icon
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
BLK icon
76
Blackrock
BLK
$175B
$664K 0.31%
2,233
+211
+10% +$68.1K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$634K 0.29%
12,430
+1,755
+16% +$93.1K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$630K 0.29%
22,000
– –
PX
79
DELISTED
Praxair Inc
PX
$618K 0.28%
+6,066
New +$669K
MMM icon
80
3M
MMM
$93.2B
$615K 0.28%
+5,188
New +$638K
CTRA
81
DELISTED
Coterra Energy
CTRA
$611K 0.28%
27,949
-35,480
-56% -$908K
TGT icon
82
Target
TGT
$66.8B
$596K 0.27%
7,581
-3,179
-30% -$254K
GPC icon
83
Genuine Parts
GPC
$18.3B
$581K 0.27%
7,010
-15
-0.2% -$1.29K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.36B
$564K 0.26%
+5,943
New +$604K
F icon
85
Ford
F
$55B
$514K 0.24%
37,870
+2,628
+7% +$37.6K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$512K 0.24%
6,775
+568
+9% +$43.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$464K 0.21%
10,474
– –
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$448K 0.21%
21,808
-5,790
-21% -$152K
GE icon
89
GE Aerospace
GE
$389B
$433K 0.2%
3,579
-35
-1% -$4.29K
BNY
90
Bank of New York Mellon
BNY
$108B
$414K 0.19%
10,573
-390
-4% -$16.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.3B
$377K 0.17%
6,025
-2,575
-30% -$169K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.21B
$368K 0.17%
12,040
– –
COP icon
93
ConocoPhillips
COP
$142B
$356K 0.16%
7,419
-14,295
-66% -$727K
SBUX icon
94
Starbucks
SBUX
$120B
$349K 0.16%
6,142
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$304K 0.14%
6,317
-12,188
-66% -$651K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$285K 0.13%
1,489
-10
-0.7% -$2.03K
AMT icon
97
American Tower
AMT
$79.8B
$271K 0.12%
3,076
– –
TM icon
98
Toyota
TM
$222B
$271K 0.12%
2,311
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.12%
3,565
+6
+0.2% +$465
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.12%
9,650
-97,968
-91% -$2.85M
1 2 3
4
5

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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.