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
+4.77%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.6M
(+7.2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
109
New
5
Increased
52
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$1.88M |
| 2 |
Chevron
CVX
|
+$1.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
SLB Ltd
SLB
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.93M |
| 4 |
McDonald's
MCD
|
+$669K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 7.96% |
| 4 | Communication Services | 6.17% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $292K | 0.13% |
6,726
+785
| +13% | +$35.1K |
|
102
Toyota
TM
$209B
| $284K | 0.12% |
2,311
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$110B
| $278K | 0.12% |
3,572
+7
| +0.2% | +$546 |
|
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
| $254K | 0.11% |
16,550
-1,400
| -8% | -$20.9K |
|
105
Clorox
CLX
$11.3B
| $241K | 0.1% |
1,897
+1
| +0.1% | +$124 |
|
106
Schwab International Equity ETF
SCHF
$65.7B
| $236K | 0.1% |
+17,090
| New | +$245K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $236K | 0.1% |
+4,675
| New | +$232K |
|
108
Vanguard S&P 500 ETF
VOO
$967B
| $230K | 0.1% |
1,232
+3
| +0.2% | +$565 |
|
|
109
McDonald's
MCD
$187B
| – | – |
-6,791
| Closed | -$669K |
|
Similar funds
SFU
BL
KM
TC
IA
QA
THP
SGH
Aspiriant Holdings S3's Q4 2015 Portfolio in Review
As of Q4 2015, Aspiriant Holdings S3 held 109 positions worth $233M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aspiriant Holdings S3's Q4 2015 filing shows 5 new, 52 increased, 41 reduced and 1 closed positions. Its largest new stake was Yum! Brands: 14,739 shares worth $774K. The largest sale was Vanguard Energy ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.
- Aspiriant Holdings S3's largest Q4 2015 buy was Yum! Brands: 14,739 shares worth $774K.
- Aspiriant Holdings S3 added most to Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2015, an estimated $1.88M increase.
- Aspiriant Holdings S3's biggest Q4 2015 reduction was Vanguard Energy ETF, cutting an estimated $2.56M.
- Aspiriant Holdings S3 fully exited McDonald's in Q4 2015, selling an estimated $669K.
- Aspiriant Holdings S3's ten largest holdings make up 28% of its $233M portfolio in Q4 2015.
- Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2015.
- Aspiriant Holdings S3's portfolio value rose 7.2% quarter-over-quarter to $233M.
Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.