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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$9.51K 0.01%
160
+2
+1% +$122
LHX icon
277
L3Harris
LHX
$55.9B
$9.28K 0.01%
39
– –
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$9.17K 0.01%
78
– –
COP icon
279
ConocoPhillips
COP
$147B
$9.16K 0.01%
87
– –
AME icon
280
Ametek
AME
$55.5B
$9.1K 0.01%
53
– –
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.91B
$9.02K 0.01%
1,000
– –
ADI icon
282
Analog Devices
ADI
$181B
$8.98K 0.01%
39
– –
FANG icon
283
Diamondback Energy
FANG
$57.6B
$8.96K 0.01%
52
+2
+4% +$385
DFEM icon
284
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.95K 0.01%
318
+50
+19% +$1.34K
CMS icon
285
CMS Energy
CMS
$23.1B
$8.9K 0.01%
126
– –
SMH icon
286
VanEck Semiconductor ETF
SMH
$67.6B
$8.84K 0.01%
36
– –
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$8.82K 0.01%
62
+3
+5% +$425
PYPL icon
288
PayPal
PYPL
$49.5B
$8.74K ﹤0.01%
112
+50
+81% +$3.34K
ROST icon
289
Ross Stores
ROST
$76.6B
$8.73K ﹤0.01%
58
– –
MCHP icon
290
Microchip Technology
MCHP
$42.8B
$8.67K ﹤0.01%
108
– –
DIS icon
291
Walt Disney
DIS
$165B
$8.66K ﹤0.01%
90
-17
-16% -$1.56K
AVLV icon
292
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.49K ﹤0.01%
129
+16
+14% +$1.02K
BKNG icon
293
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
– –
MET icon
294
MetLife
MET
$61B
$8.33K ﹤0.01%
101
– –
IBMP icon
295
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.17K ﹤0.01%
321
– –
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.58B
$8.1K ﹤0.01%
489
+13
+3% +$213
PEGA icon
297
Pegasystems
PEGA
$4.41B
$7.99K ﹤0.01%
218
– –
EQIX icon
298
Equinix
EQIX
$107B
$7.99K ﹤0.01%
9
– –
NSC icon
299
Norfolk Southern
NSC
$78.8B
$7.95K ﹤0.01%
32
– –
ARM icon
300
Arm
ARM
$278B
$7.87K ﹤0.01%
+55
New +$7.82K
10 11
12
13 14

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PAP
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EAIC
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NF
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PF
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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.