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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
+8.52%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.16%
Holding
107
New
5
Increased
27
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.79M
2
BAX icon
Baxter International
BAX
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$548K
4
EMC
EMC CORPORATION
EMC
+$316K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.27%
2 Financials 13.36%
3 Technology 11.58%
4 Healthcare 9.15%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$7.68M 3.02%
131,805
+425
+0.3% +$25.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$7.41M 2.91%
265,471
-1,887
-0.7% -$47.7K
TJX icon
3
TJX Companies
TJX
$135B
$7.17M 2.82%
225,104
-810
-0.4% -$24.5K
QCOM icon
4
Qualcomm
QCOM
$197B
$7.14M 2.81%
96,160
-1,212
-1% -$85.5K
JPM icon
5
JPMorgan Chase
JPM
$927B
$6.53M 2.57%
111,665
-1,071
-1% -$58.7K
DHR icon
6
Danaher
DHR
$146B
$5.87M 2.31%
113,069
-655
-0.6% -$32.2K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55B
$5.8M 2.28%
154,828
-4,360
-3% -$158K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$5.56M 2.19%
60,729
-232
-0.4% -$21.4K
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.3B
$5.43M 2.13%
164,573
-1,035
-0.6% -$33K
BNY
10
Bank of New York Mellon
BNY
$104B
$5.42M 2.13%
155,118
-597
-0.4% -$19.4K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.68B
$5.37M 2.11%
168,999
-3,280
-2% -$97K
USB icon
12
US Bancorp
USB
$93.1B
$5.17M 2.03%
128,094
+1,105
+0.9% +$42.4K
PEP icon
13
PepsiCo
PEP
$183B
$5.12M 2.01%
61,699
+707
+1% +$58.7K
CVX icon
14
Chevron
CVX
$415B
$4.72M 1.86%
37,803
-502
-1% -$60.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.66M 1.83%
39,288
-1,350
-3% -$156K
GE icon
16
GE Aerospace
GE
$325B
$4.65M 1.83%
34,648
+386
+1% +$48.6K
AAPL icon
17
Apple
AAPL
$4.85T
$4.58M 1.8%
228,732
-9,044
-4% -$171K
CLX icon
18
Clorox
CLX
$10.3B
$4.54M 1.79%
48,951
-444
-0.9% -$40K
UNP icon
19
Union Pacific
UNP
$167B
$4.52M 1.78%
53,758
-178
-0.3% -$14.1K
XOM icon
20
ExxonMobil
XOM
$672B
$4.43M 1.74%
43,771
-1,383
-3% -$128K
GLD icon
21
SPDR Gold Trust
GLD
$144B
$4.3M 1.69%
37,040
-4,466
-11% -$548K
INTC icon
22
Intel
INTC
$534B
$4.29M 1.69%
165,237
-1,750
-1% -$42.3K
VAW icon
23
Vanguard Materials ETF
VAW
$2.91B
$4.28M 1.68%
41,486
-431
-1% -$42.9K
ORCL icon
24
Oracle
ORCL
$433B
$4.25M 1.67%
111,084
-2,349
-2% -$80.7K
DIS icon
25
Walt Disney
DIS
$185B
$4.22M 1.66%
55,179
-300
-0.5% -$20.8K
1
2 3 4 5

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Aspiriant Holdings S3's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant Holdings S3 held 107 positions worth $254M, up 7.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aspiriant Holdings S3's Q4 2013 filing shows 5 new, 27 increased, 66 reduced and 1 closed positions. Its largest new stake was Comcast: 157,448 shares worth $4.09M. The largest sale was IBM, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Aspiriant Holdings S3's largest Q4 2013 buy was Comcast: 157,448 shares worth $4.09M.
  • Aspiriant Holdings S3 added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $365K increase.
  • Aspiriant Holdings S3's biggest Q4 2013 reduction was IBM, cutting an estimated $3.33M.
  • Aspiriant Holdings S3 fully exited Teva Pharmaceutical Industries Limited in Q4 2013, selling an estimated $663K.
  • Aspiriant Holdings S3's ten largest holdings make up 25% of its $254M portfolio in Q4 2013.
  • Aspiriant Holdings S3 opened 5 new positions and closed 1 in Q4 2013.
  • Aspiriant Holdings S3's portfolio value rose 7.4% quarter-over-quarter to $254M.

Based on Aspiriant Holdings S3's 13F filing for Q4 2013, filed 3 Feb 2014.