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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
-1.41%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$765K
(-0.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
114
New
4
Increased
35
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$5.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.26M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.91M |
| 2 |
UnitedHealth
UNH
|
+$2.75M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
Union Pacific
UNP
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.2% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 5.03% |
| 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
| $10.2M | 4.08% |
403,825
+92,285
| +30% | +$2.48M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.2M | 3.67% |
1,119,210
+195,420
| +21% | +$1.64M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.84M | 3.13% |
551,691
+66,906
| +14% | +$968K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.88M | 2.75% |
223,530
+11,010
| +5% | +$360K |
|
5
Apple
AAPL
$4.89T
| $6.43M | 2.56% |
205,024
+628
| +0.3% | +$20.1K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.33M | 2.53% |
56,354
+1,079
| +2% | +$123K |
|
7
JPMorgan Chase
JPM
$939B
| $5.87M | 2.34% |
86,682
-1,674
| -2% | -$109K |
|
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $5.72M | 2.28% |
+329,500
| New | +$5.92M |
|
9
Walt Disney
DIS
$165B
| $5.67M | 2.26% |
49,671
-1,543
| -3% | -$169K |
|
10
Johnson & Johnson
JNJ
$635B
| $5.56M | 2.22% |
57,073
-802
| -1% | -$80.3K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.28M | 2.11% |
133,130
+107,340
| +416% | +$4.44M |
|
|
12
Vanguard Information Technology ETF
VGT
$139B
| $5.24M | 2.09% |
394,752
+370,032
| +1,497% | +$5.04M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.73M | 1.89% |
220,875
-4,858
| -2% | -$105K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.59M | 1.83% |
80,314
+1,884
| +2% | +$109K |
|
15
Realty Income
O
$61.2B
| $4.53M | 1.81% |
105,359
-931
| -0.9% | -$42.6K |
|
16
VanEck Pharmaceutical ETF
PPH
$945M
| $4.28M | 1.71% |
60,437
-273
| -0.4% | -$19.7K |
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.23M | 1.69% |
+169,030
| New | +$4.26M |
|
18
Verizon
VZ
$194B
| $4.08M | 1.63% |
87,629
-705
| -0.8% | -$34.5K |
|
|
19
Qualcomm
QCOM
$176B
| $4.08M | 1.63% |
65,098
-33,976
| -34% | -$2.32M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.06M | 1.62% |
29,841
-9,379
| -24% | -$1.34M |
|
21
Vanguard Materials ETF
VAW
$3B
| $3.93M | 1.57% |
36,474
-755
| -2% | -$84K |
|
22
CVS Health
CVS
$137B
| $3.92M | 1.57% |
37,419
-254
| -0.7% | -$26K |
|
|
23
PepsiCo
PEP
$186B
| $3.91M | 1.56% |
41,861
-17,456
| -29% | -$1.67M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.78M | 1.51% |
39,471
-15,364
| -28% | -$1.61M |
|
25
TJX Companies
TJX
$170B
| $3.73M | 1.49% |
112,708
-2,890
| -3% | -$96.1K |
|
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Aspiriant Holdings S3's Q2 2015 Portfolio in Review
As of Q2 2015, Aspiriant Holdings S3 held 114 positions worth $251M, down 0.3% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aspiriant Holdings S3's Q2 2015 filing shows 4 new, 35 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 329,500 shares worth $5.72M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Aspiriant Holdings S3's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Industrials ETF: 329,500 shares worth $5.72M.
- Aspiriant Holdings S3 added most to Vanguard Information Technology ETF in Q2 2015, an estimated $5.04M increase.
- Aspiriant Holdings S3's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.91M.
- Aspiriant Holdings S3 fully exited UnitedHealth in Q2 2015, selling an estimated $2.75M.
- Aspiriant Holdings S3's ten largest holdings make up 28% of its $251M portfolio in Q2 2015.
- Aspiriant Holdings S3 opened 4 new positions and closed 7 in Q2 2015.
- Aspiriant Holdings S3's portfolio value fell 0.3% quarter-over-quarter to $251M.
Based on Aspiriant Holdings S3's 13F filing for Q2 2015, filed 30 Jul 2015.