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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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$22.7B
| $8.13K | 0.01% |
+94
| New | +$7.41K |
|
277
Simon Property Group
SPG
$74.5B
| $8.13K | 0.01% |
+57
| New | +$6.89K |
|
278
Agios Pharmaceuticals
AGIO
$2.16B
| $8.04K | 0.01% |
+361
| New | +$8.09K |
|
279
Ross Stores
ROST
$76.6B
| $8.03K | 0.01% |
+58
| New | +$7.22K |
|
280
Southern Company
SO
$110B
| $7.99K | 0.01% |
+114
| New | +$7.83K |
|
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $7.88K | 0.01% |
+455
| New | +$7.75K |
|
282
Trane Technologies
TT
$106B
| $7.8K | 0.01% |
+32
| New | +$7K |
|
283
Diamondback Energy
FANG
$57.6B
| $7.75K | 0.01% |
+50
| New | +$7.84K |
|
284
Analog Devices
ADI
$181B
| $7.74K | 0.01% |
+39
| New | +$6.96K |
|
285
Ingersoll Rand
IR
$33B
| $7.73K | 0.01% |
+100
| New | +$6.84K |
|
|
ACR
286
ACRES Commercial Realty
ACR
$126M
| $7.7K | 0.01% |
+800
| New | +$6.51K |
|
287
Skyworks Solutions
SWKS
$9.06B
| $7.53K | ﹤0.01% |
+67
| New | +$6.56K |
|
288
CSX Corp
CSX
$98.6B
| $7.52K | ﹤0.01% |
+217
| New | +$6.91K |
|
289
Uber
UBER
$134B
| $7.39K | ﹤0.01% |
+120
| New | +$6.28K |
|
290
Equinix
EQIX
$107B
| $7.25K | ﹤0.01% |
+9
| New | +$6.91K |
|
291
Kimberly-Clark
KMB
$36.4B
| $7.17K | ﹤0.01% |
+59
| New | +$7.13K |
|
292
Occidental Petroleum
OXY
$57B
| $7.17K | ﹤0.01% |
+120
| New | +$7.32K |
|
293
Booking.com
BKNG
$138B
| $7.09K | ﹤0.01% |
+50
| New | +$6.24K |
|
294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $7.08K | ﹤0.01% |
+218
| New | +$6.54K |
|
295
CMS Energy
CMS
$23.1B
| $7.03K | ﹤0.01% |
+121
| New | +$6.76K |
|
296
Airbnb
ABNB
$83.7B
| $6.94K | ﹤0.01% |
+51
| New | +$6.58K |
|
297
iShares Semiconductor ETF
SOXX
$44.2B
| $6.91K | ﹤0.01% |
+36
| New | +$6.04K |
|
298
RTX Corp
RTX
$287B
| $6.9K | ﹤0.01% |
+82
| New | +$6.49K |
|
299
Ford
F
$57.3B
| $6.84K | ﹤0.01% |
+561
| New | +$6.24K |
|
300
IQVIA
IQV
$34.7B
| $6.71K | ﹤0.01% |
+29
| New | +$5.95K |
|
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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.