AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.93M
3
+$3.65M
4
BKNG icon
Booking.com
BKNG
+$3.19M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

1
+$2.91M
2
+$1.21M
3
+$1.12M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.11M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

1 Financials 10.87%
2 Healthcare 10.76%
3 Technology 10.06%
4 Energy 8.07%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.19%
2,959,170
+467,370
2
$7.16M 2.85%
90,412
-3,023
3
$6.25M 2.49%
466,335
+79,785
4
$6.1M 2.43%
105,935
+965
5
$5.93M 2.36%
56,678
-958
6
$5.32M 2.12%
141,878
-2,762
7
$5.23M 2.08%
58,511
-793
8
$5.21M 2.07%
52,246
-1,092
9
$5.09M 2.03%
50,556
+860
10
$5M 1.99%
215,400
-1,040
11
$4.94M 1.97%
159,977
+442
12
$4.79M 1.91%
37,863
-610
13
$4.74M 1.89%
110,198
+6,971
14
$4.42M 1.76%
83,595
-22,794
15
$4.41M 1.76%
51,429
-1,385
16
$4.39M 1.75%
66,195
+31,460
17
$4.33M 1.72%
33,127
+336
18
$4.27M 1.7%
38,201
-1,915
19
$4.2M 1.67%
103,734
-1,130
20
$4.17M 1.66%
+98,110
21
$4.14M 1.65%
26,858
+580
22
$3.97M 1.58%
81,213
+2,364
23
$3.93M 1.56%
+134,709
24
$3.86M 1.54%
40,470
+790
25
$3.85M 1.53%
112,296
-32,470
1
2 3 4 5