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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
-2.27%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.04M
Cap. Flow
-$680K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
623
New
68
Increased
105
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$16.4K 0.01%
23
– –
TFC icon
227
Truist Financial
TFC
$63.2B
$16.3K 0.01%
375
– –
ICE icon
228
Intercontinental Exchange
ICE
$82.4B
$16.2K 0.01%
109
– –
UNP icon
229
Union Pacific
UNP
$183B
$16.2K 0.01%
71
-3
-4% -$710
AON icon
230
Aon
AON
$77.3B
$16.2K 0.01%
45
-1
-2% -$368
RTX icon
231
RTX Corp
RTX
$287B
$15.9K 0.01%
137
– –
QCOM icon
232
Qualcomm
QCOM
$176B
$15.8K 0.01%
103
– –
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.7K 0.01%
466
+283
+155% +$9.79K
TT icon
234
Trane Technologies
TT
$106B
$15.5K 0.01%
42
– –
EMR icon
235
Emerson Electric
EMR
$82.9B
$15.5K 0.01%
125
– –
PNR icon
236
Pentair
PNR
$10.2B
$15.3K 0.01%
152
-16
-10% -$1.64K
TROW icon
237
T. Rowe Price
TROW
$25B
$15.3K 0.01%
135
– –
ABT icon
238
Abbott
ABT
$180B
$14.9K 0.01%
132
-2
-1% -$231
MRVL icon
239
Marvell Technology
MRVL
$174B
$14.9K 0.01%
135
+105
+350% +$9.75K
MUNI icon
240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$14.8K 0.01%
+286
New +$14.9K
GILD icon
241
Gilead Sciences
GILD
$161B
$14.7K 0.01%
159
+13
+9% +$1.17K
ALL icon
242
Allstate
ALL
$66.9B
$14.5K 0.01%
75
– –
MRSH
243
Marsh
MRSH
$86.3B
$14.4K 0.01%
68
-2
-3% -$444
JBTM
244
JBT Marel
JBTM
$7.14B
$14.4K 0.01%
113
– –
MSI icon
245
Motorola Solutions
MSI
$69.4B
$14.3K 0.01%
31
-14
-31% -$6.64K
CAH icon
246
Cardinal Health
CAH
$53.4B
$14.1K 0.01%
119
-7
-6% -$817
GWW icon
247
W.W. Grainger
GWW
$65.3B
$13.7K 0.01%
13
– –
RC
248
Ready Capital
RC
$265M
$13.7K 0.01%
2,005
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$13.6K 0.01%
28
– –
CINF icon
250
Cincinnati Financial
CINF
$28.3B
$13.5K 0.01%
94
– –
8 9
10
11 12

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VC
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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aspect Partners held 623 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners's Q4 2024 filing shows 68 new, 105 increased, 141 reduced and 24 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 4,755 shares worth $426K. The largest sale was SPDR Gold Trust, an estimated $9.06M.

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

  • Aspect Partners's largest Q4 2024 buy was iShares Morningstar Growth ETF: 4,755 shares worth $426K.
  • Aspect Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • Aspect Partners's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $9.06M.
  • Aspect Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $150K.
  • Aspect Partners's ten largest holdings make up 59% of its $173M portfolio in Q4 2024.
  • Aspect Partners opened 68 new positions and closed 24 in Q4 2024.
  • Aspect Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Aspect Partners's 13F filing for Q4 2024, filed 3 Feb 2025.