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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $18.6M | 7.81% |
+2,491,800
| New | +$18.2M |
|
2
Qualcomm
QCOM
$176B
| $7.37M | 3.1% |
93,435
-2,725
| -3% | -$205K |
|
3
JPMorgan Chase
JPM
$939B
| $6.37M | 2.68% |
104,970
-6,695
| -6% | -$387K |
|
4
Johnson & Johnson
JNJ
$635B
| $5.66M | 2.38% |
57,636
-3,093
| -5% | -$287K |
|
5
Danaher
DHR
$135B
| $5.36M | 2.26% |
106,389
-6,680
| -6% | -$340K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $5.1M | 2.15% |
144,640
-10,478
| -7% | -$346K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 2.14% |
73,810
+51,310
| +228% | +$3.47M |
|
8
Union Pacific
UNP
$183B
| $5M | 2.11% |
53,338
-420
| -0.8% | -$37.3K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.97M | 2.09% |
386,550
+320,700
| +487% | +$4.05M |
|
10
iShares MSCI Switzerland ETF
EWL
$2.12B
| $4.97M | 2.09% |
144,766
-19,807
| -12% | -$659K |
|
11
PepsiCo
PEP
$186B
| $4.95M | 2.08% |
59,304
-2,395
| -4% | -$194K |
|
12
ExxonMobil
XOM
$651B
| $4.85M | 2.04% |
49,696
+5,925
| +14% | +$565K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.81M | 2.02% |
38,473
-815
| -2% | -$95.2K |
|
14
iShares MSCI Germany ETF
EWG
$1.5B
| $4.74M | 1.99% |
151,249
-17,750
| -11% | -$548K |
|
15
TJX Companies
TJX
$170B
| $4.43M | 1.86% |
146,044
-79,060
| -35% | -$2.39M |
|
16
Oracle
ORCL
$331B
| $4.29M | 1.8% |
104,864
-6,220
| -6% | -$237K |
|
17
Vanguard Materials ETF
VAW
$3B
| $4.26M | 1.79% |
40,116
-1,370
| -3% | -$141K |
|
18
Walt Disney
DIS
$165B
| $4.23M | 1.78% |
52,814
-2,365
| -4% | -$183K |
|
19
Apple
AAPL
$4.89T
| $4.15M | 1.75% |
216,440
-12,292
| -5% | -$234K |
|
20
Intel
INTC
$466B
| $4.12M | 1.73% |
159,535
-5,702
| -3% | -$142K |
|
21
Realty Income
O
$61.2B
| $4.09M | 1.72% |
103,227
+6,909
| +7% | +$274K |
|
22
Cummins
CMI
$91.7B
| $3.92M | 1.65% |
26,278
-1,785
| -6% | -$248K |
|
23
Chevron
CVX
$388B
| $3.9M | 1.64% |
32,791
-5,012
| -13% | -$583K |
|
24
Comcast
CMCSA
$79.1B
| $3.84M | 1.62% |
153,648
-3,800
| -2% | -$99K |
|
25
Verizon
VZ
$194B
| $3.75M | 1.58% |
78,849
+3,146
| +4% | +$149K |
|
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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.