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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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$44.2B
$13.1K 0.01%
61
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$13K 0.01%
165
– –
TMUS icon
253
T-Mobile US
TMUS
$193B
$13K 0.01%
59
-1
-2% -$227
BEN icon
254
Franklin Resources
BEN
$16.9B
$12.8K 0.01%
630
– –
MCO icon
255
Moody's
MCO
$81.7B
$12.8K 0.01%
27
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$10.9B
$12.7K 0.01%
113
– –
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.58B
$12K 0.01%
722
+233
+48% +$3.84K
ESS icon
258
Essex Property Trust
ESS
$18.9B
$12K 0.01%
42
– –
DE icon
259
Deere & Co
DE
$170B
$11.9K 0.01%
28
-1
-3% -$421
AGIO icon
260
Agios Pharmaceuticals
AGIO
$2.16B
$11.9K 0.01%
361
– –
EXPD icon
261
Expeditors International
EXPD
$22.9B
$11.6K 0.01%
105
-11
-9% -$1.31K
RGTI icon
262
Rigetti Computing
RGTI
$4.7B
$11.4K 0.01%
+750
New +$2.8K
FDIG icon
263
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$11.4K 0.01%
+350
New +$11.9K
DIS icon
264
Walt Disney
DIS
$165B
$11.3K 0.01%
102
+12
+13% +$1.26K
TM icon
265
Toyota
TM
$210B
$11.3K 0.01%
58
– –
ARM icon
266
Arm
ARM
$278B
$11.1K 0.01%
90
+35
+64% +$4.93K
ELV icon
267
Elevance Health
ELV
$81.9B
$11.1K 0.01%
30
-1
-3% -$418
APD icon
268
Air Products & Chemicals
APD
$66.3B
$11K 0.01%
38
-5
-12% -$1.57K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$11K 0.01%
104
– –
AMCR icon
270
Amcor
AMCR
$20.6B
$10.8K 0.01%
230
– –
AME icon
271
Ametek
AME
$55.5B
$10.8K 0.01%
60
+7
+13% +$1.27K
APAM icon
272
Artisan Partners
APAM
$2.79B
$10.8K 0.01%
250
– –
AOS icon
273
A.O. Smith
AOS
$8.38B
$10.7K 0.01%
157
– –
AES icon
274
AES
AES
$10.6B
$10.6K 0.01%
820
-300
-27% -$4.48K
GPC icon
275
Genuine Parts
GPC
$17.1B
$10.4K 0.01%
89
-5
-5% -$624
9 10
11
12 13

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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
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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.