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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
NRG icon
276
NRG Energy
NRG
$29.8B
$10.4K 0.01%
115
– –
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$10.4K 0.01%
129
– –
DDOG icon
278
Datadog
DDOG
$87.9B
$10.3K 0.01%
+72
New +$9.89K
COP icon
279
ConocoPhillips
COP
$147B
$10.3K 0.01%
104
+17
+20% +$1.8K
NUE icon
280
Nucor
NUE
$56.4B
$10.3K 0.01%
88
– –
HOOD icon
281
Robinhood
HOOD
$85.2B
$10.2K 0.01%
+275
New +$8.88K
PEGA icon
282
Pegasystems
PEGA
$4.41B
$10.2K 0.01%
218
– –
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$10.2K 0.01%
170
-3
-2% -$198
WM icon
284
Waste Management
WM
$95.9B
$10.1K 0.01%
50
– –
PLD icon
285
Prologis
PLD
$138B
$9.94K 0.01%
94
-6
-6% -$690
SOUN icon
286
SoundHound AI
SOUN
$2.68B
$9.92K 0.01%
+500
New +$4.82K
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.83K 0.01%
539
+10
+2% +$183
HAL icon
288
Halliburton
HAL
$27.9B
$9.76K 0.01%
359
-49
-12% -$1.43K
AIQ icon
289
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9.66K 0.01%
250
+50
+25% +$1.92K
P
290
Everpure Inc
P
$24.8B
$9.52K 0.01%
155
+55
+55% +$3.06K
AXON
291
Axon Enterprise
AXON
$40.5B
$9.51K 0.01%
+16
New +$8.7K
PHM icon
292
Pultegroup
PHM
$24.5B
$9.47K 0.01%
87
– –
SO icon
293
Southern Company
SO
$110B
$9.47K 0.01%
115
+1
+0.9% +$88
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$9.29K 0.01%
175
+165
+1,650% +$9.32K
TSN icon
295
Tyson Foods
TSN
$20.2B
$9.17K 0.01%
160
– –
WTW icon
296
Willis Towers Watson
WTW
$27.9B
$9.08K 0.01%
29
-13
-31% -$3.99K
LEG icon
297
Leggett & Platt
LEG
$1.52B
$9.01K 0.01%
938
– –
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K 0.01%
500
+100
+25% +$1.88K
IR icon
299
Ingersoll Rand
IR
$33B
$8.87K 0.01%
98
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$8.86K 0.01%
22
-1
-4% -$464
10 11
12
13 14

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PAP
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EAIC
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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.