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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
+7.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
123
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.15M
2
GLD icon
SPDR Gold Trust
GLD
+$8.87M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.21M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 0.99%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.2B
$14.2K 0.01%
129
-2
-2% -$192
AVRE icon
227
Avantis Real Estate ETF
AVRE
$884M
$14.1K 0.01%
300
+4
+1% +$179
AOS icon
228
A.O. Smith
AOS
$8.38B
$14.1K 0.01%
157
– –
SOXX icon
229
iShares Semiconductor ETF
SOXX
$44.2B
$14.1K 0.01%
61
+21
+53% +$4.82K
CAH icon
230
Cardinal Health
CAH
$53.4B
$13.9K 0.01%
126
– –
UBT icon
231
ProShares Ultra 20+ Year Treasury
UBT
$58M
$13.8K 0.01%
+648
New +$13.5K
GEV icon
232
GE Vernova
GEV
$270B
$13.8K 0.01%
54
– –
EMR icon
233
Emerson Electric
EMR
$82.9B
$13.7K 0.01%
125
-28
-18% -$3.01K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$13.5K 0.01%
13
-2
-13% -$1.94K
TRGP icon
235
Targa Resources
TRGP
$60.4B
$13.3K 0.01%
90
+70
+350% +$9.85K
NUE icon
236
Nucor
NUE
$56.4B
$13.2K 0.01%
88
+17
+24% +$2.56K
GPC icon
237
Genuine Parts
GPC
$17.1B
$13.1K 0.01%
94
– –
AMCR icon
238
Amcor
AMCR
$20.6B
$13K 0.01%
230
-25
-10% -$1.33K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.9B
$13K 0.01%
113
-11
-9% -$1.23K
MCO icon
240
Moody's
MCO
$81.7B
$12.8K 0.01%
27
– –
APD icon
241
Air Products & Chemicals
APD
$66.3B
$12.8K 0.01%
43
– –
CINF icon
242
Cincinnati Financial
CINF
$28.3B
$12.8K 0.01%
94
-23
-20% -$2.98K
LEG icon
243
Leggett & Platt
LEG
$1.52B
$12.8K 0.01%
938
+431
+85% +$5.38K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$12.7K 0.01%
173
– –
BEN icon
245
Franklin Resources
BEN
$16.9B
$12.7K 0.01%
630
+157
+33% +$3.38K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$12.7K 0.01%
165
– –
PLD icon
247
Prologis
PLD
$138B
$12.6K 0.01%
100
+2
+2% +$248
PHM icon
248
Pultegroup
PHM
$24.5B
$12.5K 0.01%
87
– –
ESS icon
249
Essex Property Trust
ESS
$18.9B
$12.4K 0.01%
42
-13
-24% -$3.77K
TMUS icon
250
T-Mobile US
TMUS
$193B
$12.4K 0.01%
60
– –
8 9
10
11 12

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Aspect Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aspect Partners held 594 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspect Partners's Q3 2024 filing shows 25 new, 123 increased, 73 reduced and 39 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K.
  • Aspect Partners added most to iShares US Real Estate ETF in Q3 2024, an estimated $9.15M increase.
  • Aspect Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.9M.
  • Aspect Partners fully exited VanEck Emerging Markets High Yield Bond ETF in Q3 2024, selling an estimated $983K.
  • Aspect Partners's ten largest holdings make up 60% of its $178M portfolio in Q3 2024.
  • Aspect Partners opened 25 new positions and closed 39 in Q3 2024.
  • Aspect Partners's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Aspect Partners's 13F filing for Q3 2024, filed 15 Oct 2024.