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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$41.3M
Cap. Flow
+$40M
Cap. Flow %
23.78%
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$979K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$676K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$596K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$13.9K 0.01%
134
+4
+3% +$424
FISV
227
Fiserv Inc
FISV
$27.2B
$13.9K 0.01%
93
– –
CINF icon
228
Cincinnati Financial
CINF
$28.3B
$13.8K 0.01%
117
– –
TT icon
229
Trane Technologies
TT
$106B
$13.8K 0.01%
42
– –
RTX icon
230
RTX Corp
RTX
$287B
$13.8K 0.01%
137
– –
GWW icon
231
W.W. Grainger
GWW
$65.3B
$13.5K 0.01%
15
-1
-6% -$941
AON icon
232
Aon
AON
$77.3B
$13.5K 0.01%
46
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$13.1K 0.01%
28
– –
GPC icon
234
Genuine Parts
GPC
$17.1B
$13K 0.01%
94
– –
AOS icon
235
A.O. Smith
AOS
$8.38B
$12.8K 0.01%
157
– –
FRT icon
236
Federal Realty Investment Trust
FRT
$10.9B
$12.5K 0.01%
124
– –
AMCR icon
237
Amcor
AMCR
$20.6B
$12.5K 0.01%
255
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$12.4K 0.01%
126
– –
AVRE icon
239
Avantis Real Estate ETF
AVRE
$884M
$12.2K 0.01%
296
+176
+147% +$7.18K
FORM icon
240
FormFactor
FORM
$8.11B
$12.1K 0.01%
200
+100
+100% +$5.21K
ALL icon
241
Allstate
ALL
$66.9B
$12K 0.01%
75
– –
TM icon
242
Toyota
TM
$210B
$11.9K 0.01%
58
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
$11.6K 0.01%
165
– –
MCO icon
244
Moody's
MCO
$81.7B
$11.4K 0.01%
27
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$11.3K 0.01%
173
– –
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$11.3K 0.01%
104
– –
NUE icon
247
Nucor
NUE
$56.4B
$11.2K 0.01%
71
– –
COIN icon
248
Coinbase
COIN
$41.7B
$11.1K 0.01%
+50
New +$11.5K
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.1K 0.01%
214
– –
APD icon
250
Air Products & Chemicals
APD
$66.3B
$11.1K 0.01%
43
– –
8 9
10
11 12

Similar funds

STB
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VC
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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aspect Partners held 583 positions worth $168M, up 33% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners deployed $40M of net new capital in Q2 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Aspect Partners's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.8M increase.
  • Aspect Partners's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Aspect Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $173K.
  • Aspect Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2024.
  • Aspect Partners opened 30 new positions and closed 14 in Q2 2024.
  • Aspect Partners's portfolio value rose 33% quarter-over-quarter to $168M.

Based on Aspect Partners's 13F filing for Q2 2024, filed 15 Jul 2024.