We are live on ! Find out more
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
WTW icon
251
Willis Towers Watson
WTW
$27.9B
$11K 0.01%
42
– –
PLD icon
252
Prologis
PLD
$138B
$11K 0.01%
98
-3
-3% -$332
DKNG icon
253
DraftKings
DKNG
$11.4B
$10.9K 0.01%
285
+200
+235% +$8.3K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.58B
$10.8K 0.01%
200
+100
+100% +$5.78K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$10.8K 0.01%
23
-7
-23% -$3.04K
NKE icon
256
Nike
NKE
$61.9B
$10.8K 0.01%
143
– –
JBTM
257
JBT Marel
JBTM
$7.14B
$10.7K 0.01%
113
– –
WM icon
258
Waste Management
WM
$95.9B
$10.7K 0.01%
50
-9
-15% -$1.87K
DIS icon
259
Walt Disney
DIS
$165B
$10.6K 0.01%
107
-7
-6% -$754
BEN icon
260
Franklin Resources
BEN
$16.9B
$10.6K 0.01%
473
– –
TMUS icon
261
T-Mobile US
TMUS
$193B
$10.6K 0.01%
60
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5K 0.01%
334
– –
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
$10.5K 0.01%
131
+2
+2% +$176
APAM icon
264
Artisan Partners
APAM
$2.79B
$10.3K 0.01%
250
– –
ACR
265
ACRES Commercial Realty
ACR
$126M
$10.2K 0.01%
800
– –
EA icon
266
Electronic Arts
EA
$52.4B
$10.2K 0.01%
73
– –
GILD icon
267
Gilead Sciences
GILD
$161B
$10K 0.01%
146
– –
FANG icon
268
Diamondback Energy
FANG
$57.6B
$10K 0.01%
50
– –
COP icon
269
ConocoPhillips
COP
$147B
$9.95K 0.01%
87
– –
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$9.88K 0.01%
108
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$44.2B
$9.87K 0.01%
40
+4
+11% +$915
DE icon
272
Deere & Co
DE
$170B
$9.71K 0.01%
26
– –
UBER icon
273
Uber
UBER
$134B
$9.67K 0.01%
133
+72
+118% +$5K
CRWD icon
274
CrowdStrike
CRWD
$187B
$9.58K 0.01%
+100
New +$8.31K
PHM icon
275
Pultegroup
PHM
$24.5B
$9.58K 0.01%
87
– –
9 10
11
12 13

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
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.