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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
+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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.41K 0.01%
248
– –
SMH icon
277
VanEck Semiconductor ETF
SMH
$67.6B
$9.38K 0.01%
36
– –
GEV icon
278
GE Vernova
GEV
$270B
$9.26K 0.01%
+54
New +$8.56K
TSN icon
279
Tyson Foods
TSN
$20.2B
$9.05K 0.01%
158
+1
+0.6% +$58
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.98K 0.01%
508
+9
+2% +$159
ADI icon
281
Analog Devices
ADI
$181B
$8.9K 0.01%
39
– –
IR icon
282
Ingersoll Rand
IR
$33B
$8.9K 0.01%
98
-4
-4% -$368
SO icon
283
Southern Company
SO
$110B
$8.84K 0.01%
114
– –
AME icon
284
Ametek
AME
$55.5B
$8.84K 0.01%
53
– –
LHX icon
285
L3Harris
LHX
$55.9B
$8.76K 0.01%
39
– –
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.91B
$8.63K 0.01%
1,000
– –
OMC icon
287
Omnicom Group
OMC
$22.7B
$8.43K 0.01%
94
– –
ROST icon
288
Ross Stores
ROST
$76.6B
$8.43K 0.01%
58
– –
SLB icon
289
SLB Ltd
SLB
$77.8B
$8.3K ﹤0.01%
176
– –
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$8.15K ﹤0.01%
59
– –
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.58B
$8.15K ﹤0.01%
476
+13
+3% +$219
STT icon
292
State Street
STT
$50.9B
$8.14K ﹤0.01%
110
– –
IBMP icon
293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.03K ﹤0.01%
321
– –
BKNG icon
294
Booking.com
BKNG
$138B
$7.92K ﹤0.01%
50
– –
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$7.84K ﹤0.01%
78
– –
F icon
296
Ford
F
$57.3B
$7.81K ﹤0.01%
623
-70
-10% -$866
CB icon
297
Chubb
CB
$140B
$7.65K ﹤0.01%
30
+10
+50% +$2.57K
OXY icon
298
Occidental Petroleum
OXY
$57B
$7.56K ﹤0.01%
120
– –
CMS icon
299
CMS Energy
CMS
$23.1B
$7.5K ﹤0.01%
126
– –
NRG icon
300
NRG Energy
NRG
$29.8B
$7.47K ﹤0.01%
96
– –
10 11
12
13 14

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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 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.