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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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.4K | 0.01% |
+334
| New | +$9.98K |
|
252
Deere & Co
DE
$170B
| $10.4K | 0.01% |
+26
| New | +$9.8K |
|
253
Waste Management
WM
$95.9B
| $10.4K | 0.01% |
+58
| New | +$9.72K |
|
254
Boston Scientific
BSX
$65.8B
| $10.3K | 0.01% |
+178
| New | +$9.5K |
|
|
LTHM
255
DELISTED
Livent Corporation
LTHM
| $10.3K | 0.01% |
+572
| New | +$8.91K |
|
256
Willis Towers Watson
WTW
$27.9B
| $10.1K | 0.01% |
+42
| New | +$9.71K |
|
257
ConocoPhillips
COP
$147B
| $10.1K | 0.01% |
+87
| New | +$10.2K |
|
258
Electronic Arts
EA
$52.4B
| $9.99K | 0.01% |
+73
| New | +$9.65K |
|
259
Arista Networks
ANET
$219B
| $9.89K | 0.01% |
+168
| New | +$8.82K |
|
260
TSMC
TSM
$2.09T
| $9.88K | 0.01% |
+95
| New | +$9.06K |
|
261
Microchip Technology
MCHP
$42.8B
| $9.74K | 0.01% |
+108
| New | +$8.79K |
|
262
Walt Disney
DIS
$165B
| $9.66K | 0.01% |
+107
| New | +$9.43K |
|
263
Dyne Therapeutics
DYN
$4.04B
| $9.64K | 0.01% |
+725
| New | +$7.08K |
|
264
United Parcel Service
UPS
$97.6B
| $9.43K | 0.01% |
+60
| New | +$9.07K |
|
265
SLB Ltd
SLB
$77.8B
| $9.16K | 0.01% |
+176
| New | +$9.57K |
|
266
Humana
HUM
$46.7B
| $9.16K | 0.01% |
+20
| New | +$9.86K |
|
267
T-Mobile US
TMUS
$193B
| $9.14K | 0.01% |
+57
| New | +$8.43K |
|
268
Pultegroup
PHM
$24.5B
| $8.98K | 0.01% |
+87
| New | +$7.39K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $8.9K | 0.01% |
+248
| New | +$8.4K |
|
270
Ametek
AME
$55.5B
| $8.74K | 0.01% |
+53
| New | +$8.08K |
|
271
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.6K | 0.01% |
+1,000
| New | +$8.33K |
|
272
State Street
STT
$50.9B
| $8.52K | 0.01% |
+110
| New | +$7.67K |
|
273
Norfolk Southern
NSC
$78.8B
| $8.51K | 0.01% |
+36
| New | +$7.54K |
|
274
Tyson Foods
TSN
$20.2B
| $8.36K | 0.01% |
+156
| New | +$7.58K |
|
275
L3Harris
LHX
$55.9B
| $8.21K | 0.01% |
+39
| New | +$7.32K |
|
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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.