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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
LRMR icon
301
Larimar Therapeutics
LRMR
$416M
$7.25K ﹤0.01%
1,000
– –
VLO icon
302
Valero Energy
VLO
$89.8B
$7.21K ﹤0.01%
46
– –
DFEM icon
303
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.16K ﹤0.01%
268
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$7.14K ﹤0.01%
67
– –
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.13K ﹤0.01%
+113
New +$7.08K
MET icon
306
MetLife
MET
$61B
$7.09K ﹤0.01%
101
– –
PDN icon
307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7.05K ﹤0.01%
218
– –
RJF icon
308
Raymond James Financial
RJF
$32.5B
$7.05K ﹤0.01%
57
– –
PRU icon
309
Prudential Financial
PRU
$41.7B
$6.91K ﹤0.01%
59
– –
NSC icon
310
Norfolk Southern
NSC
$78.8B
$6.87K ﹤0.01%
32
-4
-11% -$928
CEG icon
311
Constellation Energy
CEG
$98B
$6.81K ﹤0.01%
34
+12
+55% +$2.45K
EQIX icon
312
Equinix
EQIX
$107B
$6.81K ﹤0.01%
9
– –
RSG icon
313
Republic Services
RSG
$66.7B
$6.8K ﹤0.01%
35
-9
-20% -$1.7K
HUM icon
314
Humana
HUM
$46.7B
$6.73K ﹤0.01%
18
– –
CSX icon
315
CSX Corp
CSX
$98.6B
$6.72K ﹤0.01%
201
– –
PEGA icon
316
Pegasystems
PEGA
$4.41B
$6.61K ﹤0.01%
218
– –
CI icon
317
Cigna
CI
$76.6B
$6.61K ﹤0.01%
20
– –
BSJP
318
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.53K ﹤0.01%
285
– –
AEP icon
319
American Electric Power
AEP
$73.7B
$6.49K ﹤0.01%
74
– –
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.43K ﹤0.01%
350
+150
+75% +$2.63K
P
321
Everpure Inc
P
$24.8B
$6.42K ﹤0.01%
100
– –
PATH icon
322
UiPath
PATH
$5.62B
$6.34K ﹤0.01%
500
+342
+216% +$5.91K
BSJO
323
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32K ﹤0.01%
278
– –
DUK icon
324
Duke Energy
DUK
$102B
$6.31K ﹤0.01%
63
– –
CTVA icon
325
Corteva
CTVA
$59.7B
$6.31K ﹤0.01%
117
– –
11 12
13
14 15

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STB
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VC
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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
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.