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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
+0.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$5.87M |
| 3 |
JPMorgan Chase
JPM
|
+$5.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.49M |
| 5 |
TJX Companies
TJX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.44% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $10.7M | 4.81% |
+89,606
| New | +$12.3M |
|
|
2
JPMorgan Chase
JPM
$939B
| $5.8M | 2.61% |
+109,840
| New | +$5.58M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $5.69M | 2.57% |
+259,569
| New | +$5.49M |
|
|
4
Qualcomm
QCOM
$176B
| $5.62M | 2.53% |
+91,989
| New | +$5.87M |
|
|
5
TJX Companies
TJX
$170B
| $5.53M | 2.49% |
+220,946
| New | +$5.45M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.26M | 2.37% |
+161,876
| New | +$5.25M |
|
7
PepsiCo
PEP
$186B
| $4.84M | 2.18% |
+59,229
| New | +$4.84M |
|
8
Danaher
DHR
$135B
| $4.8M | 2.17% |
+112,950
| New | +$4.68M |
|
9
iShares MSCI Switzerland ETF
EWL
$2.12B
| $4.65M | 2.1% |
+162,413
| New | +$4.85M |
|
10
US Bancorp
USB
$99.6B
| $4.64M | 2.09% |
+128,247
| New | +$4.4M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.59M | 2.07% |
+80,305
| New | +$4.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.48M | 2.02% |
+39,997
| New | +$4.4M |
|
13
Chevron
CVX
$388B
| $4.41M | 1.99% |
+37,278
| New | +$4.51M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $4.27M | 1.93% |
+152,272
| New | +$4.37M |
|
15
NextEra Energy
NEE
$187B
| $4.25M | 1.92% |
+208,656
| New | +$4.14M |
|
16
Clorox
CLX
$11.6B
| $4.1M | 1.85% |
+49,278
| New | +$4.24M |
|
17
IBM
IBM
$202B
| $4.08M | 1.84% |
+22,346
| New | +$4.35M |
|
18
iShares MSCI Germany ETF
EWG
$1.5B
| $4.06M | 1.83% |
+164,339
| New | +$4.19M |
|
19
Union Pacific
UNP
$183B
| $4.04M | 1.82% |
+52,344
| New | +$3.94M |
|
20
ExxonMobil
XOM
$651B
| $4.02M | 1.81% |
+44,487
| New | +$4M |
|
21
Cisco
CSCO
$450B
| $3.94M | 1.78% |
+161,974
| New | +$3.64M |
|
22
Intel
INTC
$466B
| $3.81M | 1.72% |
+157,225
| New | +$3.71M |
|
23
McDonald's
MCD
$188B
| $3.79M | 1.71% |
+38,235
| New | +$3.83M |
|
24
Kinder Morgan
KMI
$73.1B
| $3.78M | 1.7% |
+99,073
| New | +$3.84M |
|
25
GE Aerospace
GE
$367B
| $3.67M | 1.65% |
+32,984
| New | +$3.65M |
|
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Aspiriant Holdings S3's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aspiriant Holdings S3, which disclosed 97 positions worth $222M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is SPDR Gold Trust: 89,606 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspiriant Holdings S3's largest Q2 2013 buy was SPDR Gold Trust: 89,606 shares worth $10.7M.
- Aspiriant Holdings S3's ten largest holdings make up 26% of its $222M portfolio in Q2 2013.
- Aspiriant Holdings S3 disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Aspiriant Holdings S3's 13F filing for Q2 2013, filed 12 Aug 2013.