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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
+1.42%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.14M
(+3.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
118
New
7
Increased
39
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$7.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.47M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$3.08M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.97M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$2.92M |
| 4 |
SCG
Scana
SCG
|
+$2.86M |
| 5 |
Booking.com
BKNG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.85% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| $8.18M | 3.25% |
+311,540
| New | +$7.96M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.63M | 3.04% |
923,790
-51,690
| -5% | -$426K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.03M | 2.8% |
212,520
+181,560
| +586% | +$5.63M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.97M | 2.77% |
484,785
+38,550
| +9% | +$538K |
|
5
Qualcomm
QCOM
$176B
| $6.87M | 2.73% |
99,074
+1,114
| +1% | +$78.5K |
|
6
Apple
AAPL
$4.89T
| $6.36M | 2.53% |
204,396
-14,452
| -7% | -$436K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $6.28M | 2.5% |
+55,275
| New | +$6.47M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.99M | 2.38% |
54,835
+790
| +1% | +$84.9K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.82M | 2.32% |
57,875
+462
| +0.8% | +$47K |
|
10
PepsiCo
PEP
$186B
| $5.67M | 2.26% |
59,317
-343
| -0.6% | -$33.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 2.25% |
39,220
-421
| -1% | -$61.9K |
|
12
Union Pacific
UNP
$183B
| $5.66M | 2.25% |
52,220
-1,146
| -2% | -$134K |
|
13
Walt Disney
DIS
$165B
| $5.37M | 2.14% |
51,214
-980
| -2% | -$98.9K |
|
14
JPMorgan Chase
JPM
$939B
| $5.35M | 2.13% |
88,356
-21,515
| -20% | -$1.27M |
|
15
Realty Income
O
$61.2B
| $5.31M | 2.11% |
106,290
-2,879
| -3% | -$144K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.78M | 1.9% |
225,733
+203,178
| +901% | +$4.3M |
|
17
Danaher
DHR
$135B
| $4.67M | 1.86% |
81,810
-424
| -0.5% | -$24.3K |
|
18
Intel
INTC
$466B
| $4.56M | 1.81% |
145,934
-2,263
| -2% | -$76.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.44M | 1.77% |
65,020
-50
| -0.1% | -$3.44K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.32M | 1.72% |
78,430
+32,000
| +69% | +$1.67M |
|
21
Verizon
VZ
$194B
| $4.3M | 1.71% |
88,334
+3,970
| +5% | +$192K |
|
22
Oracle
ORCL
$331B
| $4.28M | 1.7% |
99,222
-2,775
| -3% | -$120K |
|
23
VanEck Pharmaceutical ETF
PPH
$945M
| $4.26M | 1.7% |
60,710
-55
| -0.1% | -$3.73K |
|
24
TJX Companies
TJX
$170B
| $4.05M | 1.61% |
115,598
-1,484
| -1% | -$50.5K |
|
25
Vanguard Materials ETF
VAW
$3B
| $4.04M | 1.61% |
37,229
-615
| -2% | -$66.8K |
|
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Aspiriant Holdings S3's Q1 2015 Portfolio in Review
As of Q1 2015, Aspiriant Holdings S3 held 118 positions worth $251M, up 3.8% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aspiriant Holdings S3 deployed $8.06M of net new capital in Q1 2015, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $3.08M trimmed.
- Aspiriant Holdings S3's largest Q1 2015 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 311,540 shares worth $8.18M.
- Aspiriant Holdings S3 added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $5.63M increase.
- Aspiriant Holdings S3's biggest Q1 2015 reduction was iShares MSCI Switzerland ETF, cutting an estimated $3.08M.
- Aspiriant Holdings S3 fully exited iShares MSCI Singapore ETF in Q1 2015, selling an estimated $2.92M.
- Aspiriant Holdings S3's ten largest holdings make up 27% of its $251M portfolio in Q1 2015.
- Aspiriant Holdings S3 opened 7 new positions and closed 8 in Q1 2015.
- Aspiriant Holdings S3's portfolio value rose 3.8% quarter-over-quarter to $251M.
Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.