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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
+1.9%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$16.6M
(-6.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
121
New
15
Increased
21
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.05M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.47M |
| 4 |
SLB Ltd
SLB
|
+$2.57M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.41M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.82M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 4 |
Clorox
CLX
|
+$3.95M |
| 5 |
Zoetis
ZTS
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.56% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.4B
| $227K | 0.1% |
3,375
-110
| -3% | -$7.27K |
|
102
Starbucks
SBUX
$120B
| $225K | 0.09% |
6,142
| – | – |
|
103
American Tower
AMT
$79.8B
| $224K | 0.09% |
2,739
| – | – |
|
104
Chubb
CB
$137B
| $224K | 0.09% |
2,258
-37,108
| -94% | -$3.6M |
|
105
Vanguard Real Estate ETF
VNQ
$38.8B
| $218K | 0.09% |
+3,090
| New | +$212K |
|
106
3M
MMM
$93.2B
| $216K | 0.09% |
1,908
| – | – |
|
107
AbbVie
ABBV
$431B
| $207K | 0.09% |
4,025
-200
| -5% | -$10.1K |
|
108
iShares Global Comm Services ETF
IXP
$571M
| $206K | 0.09% |
3,084
-95
| -3% | -$6.28K |
|
109
Eastman Chemical
EMN
$8.41B
| $204K | 0.09% |
+2,364
| New | +$194K |
|
110
APA Corp
APA
$12.9B
| – | – |
-33,246
| Closed | -$2.86M |
|
111
American Express
AXP
$231B
| – | – |
-2,296
| Closed | -$208K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-5,385
| Closed | -$252K |
|
|
113
SPDR Gold Trust
GLD
$138B
| – | – |
-37,040
| Closed | -$4.3M |
|
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-265,471
| Closed | -$7.41M |
|
115
Honda
HMC
$39.9B
| – | – |
-5,000
| Closed | -$207K |
|
116
iShares Gold Trust
IAU
$66B
| – | – |
-16,235
| Closed | -$379K |
|
117
Kinder Morgan
KMI
$69.7B
| – | – |
-100,805
| Closed | -$3.63M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-10,580
| Closed | -$201K |
|
|
119
Zoetis
ZTS
$32.4B
| – | – |
-112,837
| Closed | -$3.69M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| – | – |
-100,598
| Closed | -$2.53M |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-12,770
| Closed | -$647K |
|
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Aspiriant Holdings S3's Q1 2014 Portfolio in Review
As of Q1 2014, Aspiriant Holdings S3 held 121 positions worth $238M, down 6.5% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aspiriant Holdings S3 withdrew a net $19.8M in Q1 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aspiriant Holdings S3 opened a new position in Schwab US Large- Cap ETF worth $18.6M.
- Aspiriant Holdings S3's largest Q1 2014 buy was Schwab US Large- Cap ETF: 2,491,800 shares worth $18.6M.
- Aspiriant Holdings S3 added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $4.05M increase.
- Aspiriant Holdings S3's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
- Aspiriant Holdings S3 fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $7.41M.
- Aspiriant Holdings S3's ten largest holdings make up 29% of its $238M portfolio in Q1 2014.
- Aspiriant Holdings S3 opened 15 new positions and closed 12 in Q1 2014.
- Aspiriant Holdings S3's portfolio value fell 6.5% quarter-over-quarter to $238M.
Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.