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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
-1.41%
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
ABBV icon
101
AbbVie
ABBV
$433B
$251K 0.1%
3,743
-200
-5% -$13.1K
AET
102
DELISTED
Aetna Inc
AET
$245K 0.1%
1,920
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$240K 0.1%
1,922
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$239K 0.1%
4,921
+585
+13% +$29.7K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
$231K 0.09%
1,225
-900
-42% -$173K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$225K 0.09%
5,687
– –
CLX icon
107
Clorox
CLX
$11.9B
$208K 0.08%
1,996
-20
-1% -$2.16K
PFE icon
108
Pfizer
PFE
$143B
– –
-6,559
Closed -$216K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-3,035
Closed -$200K
TROW icon
110
T. Rowe Price
TROW
$24.2B
– –
-3,158
Closed -$256K
UNH icon
111
UnitedHealth
UNH
$377B
– –
-23,237
Closed -$2.75M
VIS icon
112
Vanguard Industrials ETF
VIS
$8.27B
– –
-2,383
Closed -$256K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,500
Closed -$219K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-8,010
Closed -$302K
1 2 3 4
5

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IA
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THP
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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.