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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
-7.54%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.7M
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.37M |
| 5 |
PayPal
PYPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.05M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.5M | 4.84% |
+268,900
| New | +$11.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.83M | 4.53% |
1,288,788
+169,578
| +15% | +$1.37M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.67M | 3.53% |
591,066
+39,375
| +7% | +$547K |
|
4
Apple
AAPL
$4.89T
| $5.68M | 2.62% |
205,976
+952
| +0.5% | +$27.9K |
|
5
JPMorgan Chase
JPM
$939B
| $5.36M | 2.47% |
87,912
+1,230
| +1% | +$80.6K |
|
6
Johnson & Johnson
JNJ
$635B
| $5.35M | 2.46% |
57,265
+192
| +0.3% | +$18.6K |
|
7
Walt Disney
DIS
$165B
| $5.06M | 2.33% |
49,476
-195
| -0.4% | -$21.2K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $5M | 2.3% |
399,832
+5,080
| +1% | +$66.7K |
|
9
Realty Income
O
$61.2B
| $4.81M | 2.22% |
104,746
-613
| -0.6% | -$27.7K |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $4.81M | 2.22% |
305,375
-24,125
| -7% | -$406K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.4M | 2.03% |
221,336
+461
| +0.2% | +$9.77K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.26M | 1.97% |
39,031
-440
| -1% | -$46K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.24M | 1.96% |
169,070
+40
| +0% | +$1.01K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.99M | 1.84% |
81,919
+1,605
| +2% | +$86.8K |
|
15
TJX Companies
TJX
$170B
| $3.98M | 1.83% |
111,458
-1,250
| -1% | -$43.8K |
|
16
Verizon
VZ
$194B
| $3.96M | 1.83% |
91,018
+3,389
| +4% | +$156K |
|
17
PepsiCo
PEP
$186B
| $3.94M | 1.81% |
41,727
-134
| -0.3% | -$12.7K |
|
18
VanEck Pharmaceutical ETF
PPH
$945M
| $3.87M | 1.78% |
61,372
+935
| +2% | +$65.7K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.65M | 1.68% |
119,298
+56,480
| +90% | +$1.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 1.66% |
27,701
-2,140
| -7% | -$293K |
|
21
CVS Health
CVS
$137B
| $3.58M | 1.65% |
37,074
-345
| -0.9% | -$36.3K |
|
22
Intel
INTC
$466B
| $3.49M | 1.61% |
115,841
-740
| -0.6% | -$21.4K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.34M | 1.54% |
122,270
-101,260
| -45% | -$3.05M |
|
24
Qualcomm
QCOM
$176B
| $3.34M | 1.54% |
62,095
-3,003
| -5% | -$178K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.31M | 1.52% |
85,004
-940
| -1% | -$38.9K |
|
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Aspiriant Holdings S3's Q3 2015 Portfolio in Review
As of Q3 2015, Aspiriant Holdings S3 held 114 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aspiriant Holdings S3 withdrew a net $14.4M in Q3 2015, closing 10 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aspiriant Holdings S3 opened a new position in iShares MSCI ACWI ex US ETF worth $10.5M.
- Aspiriant Holdings S3's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 268,900 shares worth $10.5M.
- Aspiriant Holdings S3 added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.9M increase.
- Aspiriant Holdings S3's biggest Q3 2015 reduction was Xtrackers MSCI All World ex US Hedged Equity ETF, cutting an estimated $6.61M.
- Aspiriant Holdings S3 fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.33M.
- Aspiriant Holdings S3's ten largest holdings make up 30% of its $217M portfolio in Q3 2015.
- Aspiriant Holdings S3 opened 7 new positions and closed 10 in Q3 2015.
- Aspiriant Holdings S3's portfolio value fell 13% quarter-over-quarter to $217M.
Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.