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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
WTW icon
251
Willis Towers Watson
WTW
$27.9B
$12.4K 0.01%
42
– –
GILD icon
252
Gilead Sciences
GILD
$161B
$12.2K 0.01%
146
– –
DE icon
253
Deere & Co
DE
$170B
$12.1K 0.01%
29
+3
+12% +$1.13K
KEEL
254
Keel Infrastructure Corp
KEEL
$2.57B
$12.1K 0.01%
5,735
– –
HAL icon
255
Halliburton
HAL
$27.9B
$11.9K 0.01%
408
-12
-3% -$378
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.5K 0.01%
206
-8
-4% -$433
ZBH icon
257
Zimmer Biomet
ZBH
$17.7B
$11.2K 0.01%
104
– –
PLTR icon
258
Palantir
PLTR
$295B
$11.2K 0.01%
300
+200
+200% +$6.14K
JBTM
259
JBT Marel
JBTM
$7.14B
$11.1K 0.01%
113
– –
APAM icon
260
Artisan Partners
APAM
$2.79B
$10.8K 0.01%
250
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$10.7K 0.01%
23
– –
NRG icon
262
NRG Energy
NRG
$29.8B
$10.5K 0.01%
115
+19
+20% +$1.51K
EA icon
263
Electronic Arts
EA
$52.4B
$10.5K 0.01%
73
– –
WM icon
264
Waste Management
WM
$95.9B
$10.4K 0.01%
50
– –
BRKR icon
265
Bruker
BRKR
$9.2B
$10.4K 0.01%
+150
New +$9.69K
TM icon
266
Toyota
TM
$210B
$10.4K 0.01%
58
– –
SO icon
267
Southern Company
SO
$110B
$10.3K 0.01%
114
– –
NKE icon
268
Nike
NKE
$61.9B
$10.3K 0.01%
116
-27
-19% -$2.12K
CB icon
269
Chubb
CB
$140B
$10.1K 0.01%
35
+5
+17% +$1.37K
UBER icon
270
Uber
UBER
$134B
$10K 0.01%
133
– –
STT icon
271
State Street
STT
$50.9B
$9.73K 0.01%
110
– –
OMC icon
272
Omnicom Group
OMC
$22.7B
$9.72K 0.01%
94
– –
DOW icon
273
Dow Inc
DOW
$21.6B
$9.67K 0.01%
177
+65
+58% +$3.43K
IR icon
274
Ingersoll Rand
IR
$33B
$9.62K 0.01%
98
– –
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.54K 0.01%
529
+21
+4% +$371
9 10
11
12 13

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STB
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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
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 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.