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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$22.9B
| $12.7K | 0.01% |
+100
| New | +$11.8K |
|
227
Cardinal Health
CAH
$53.4B
| $12.7K | 0.01% |
+126
| New | +$12.5K |
|
228
Lockheed Martin
LMT
$134B
| $12.7K | 0.01% |
+28
| New | +$12.4K |
|
229
Zimmer Biomet
ZBH
$17.7B
| $12.7K | 0.01% |
+104
| New | +$11.6K |
|
230
Stanley Black & Decker
SWK
$14.2B
| $12.7K | 0.01% |
+129
| New | +$11.4K |
|
231
Gilead Sciences
GILD
$161B
| $12.6K | 0.01% |
+156
| New | +$12.1K |
|
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $12.6K | 0.01% |
+607
| New | +$11.7K |
|
233
Mondelez International
MDLZ
$77.7B
| $12.5K | 0.01% |
+173
| New | +$11.9K |
|
234
W.W. Grainger
GWW
$65.3B
| $12.4K | 0.01% |
+15
| New | +$11.6K |
|
235
Nucor
NUE
$56.4B
| $12.4K | 0.01% |
+71
| New | +$11.3K |
|
|
FISV
236
Fiserv Inc
FISV
$27.2B
| $12.4K | 0.01% |
+93
| New | +$11.4K |
|
237
Amcor
AMCR
$20.6B
| $12.3K | 0.01% |
+255
| New | +$11.7K |
|
238
Eaton
ETN
$157B
| $12.3K | 0.01% |
+51
| New | +$11.3K |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $12.2K | 0.01% |
+30
| New | +$11.1K |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $12.1K | 0.01% |
+64
| New | +$12.4K |
|
241
Cincinnati Financial
CINF
$28.3B
| $12.1K | 0.01% |
+117
| New | +$11.9K |
|
242
Air Products & Chemicals
APD
$66.3B
| $11.8K | 0.01% |
+43
| New | +$11.8K |
|
243
Williams Companies
WMB
$90.5B
| $11.5K | 0.01% |
+329
| New | +$11.5K |
|
|
JBTM
244
JBT Marel
JBTM
$7.14B
| $11.2K | 0.01% |
+113
| New | +$11.7K |
|
245
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $11.2K | 0.01% |
+214
| New | +$10K |
|
246
Artisan Partners
APAM
$2.79B
| $11K | 0.01% |
+250
| New | +$9.43K |
|
247
Toyota
TM
$210B
| $10.6K | 0.01% |
+58
| New | +$10.6K |
|
248
Moody's
MCO
$81.7B
| $10.5K | 0.01% |
+27
| New | +$9.38K |
|
249
Allstate
ALL
$66.9B
| $10.5K | 0.01% |
+75
| New | +$9.78K |
|
250
O'Reilly Automotive
ORLY
$72.4B
| $10.5K | 0.01% |
+165
| New | +$10.4K |
|
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Aspect Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aspect Partners, which disclosed 540 positions worth $155M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Industrials.
- Aspect Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
- Aspect Partners's ten largest holdings make up 64% of its $155M portfolio in Q4 2023.
- Aspect Partners disclosed 540 positions in Q4 2023, its first 13F filing on record.
Based on Aspect Partners's 13F filing for Q4 2023, filed 16 Feb 2024.