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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
(+3.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$7.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$3.08M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.97M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$2.92M |
| 4 |
SCG
Scana
SCG
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.36B
| $256K | 0.1% |
2,383
-705
| -23% | -$75.1K |
|
102
Ameriprise Financial
AMP
$49.5B
| $251K | 0.1% |
1,922
| – | – |
|
103
AbbVie
ABBV
$431B
| $231K | 0.09% |
3,943
-380
| -9% | -$23K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $228K | 0.09% |
5,687
-60
| -1% | -$2.39K |
|
105
Clorox
CLX
$12.8B
| $223K | 0.09% |
2,016
+80
| +4% | +$8.69K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $219K | 0.09% |
4,500
-1,395
| -24% | -$68.5K |
|
107
Pfizer
PFE
$149B
| $216K | 0.09% |
+6,559
| New | +$209K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $211K | 0.08% |
4,336
-105
| -2% | -$5.05K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $205K | 0.08% |
+1,920
| New | +$188K |
|
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $200K | 0.08% |
3,035
-555
| -15% | -$36.6K |
|
|
111
Booking.com
BKNG
$156B
| – | – |
-61,075
| Closed | -$2.79M |
|
112
Chubb
CB
$137B
| – | – |
-1,758
| Closed | -$202K |
|
113
Cummins
CMI
$88.7B
| – | – |
-13,748
| Closed | -$1.98M |
|
|
114
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-111,805
| Closed | -$2.92M |
|
115
RTX Corp
RTX
$301B
| – | – |
-2,805
| Closed | -$203K |
|
116
Truist Financial
TFC
$64.2B
| – | – |
-57,713
| Closed | -$2.24M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| – | – |
-14,785
| Closed | -$1.22M |
|
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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.