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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
FPF
301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.81K ﹤0.01%
400
+50
+14% +$928
AEP icon
302
American Electric Power
AEP
$73.7B
$7.59K ﹤0.01%
74
– –
AIQ icon
303
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$7.43K ﹤0.01%
200
+73
+57% +$2.56K
EVRG icon
304
Evergy
EVRG
$20.1B
$7.38K ﹤0.01%
119
– –
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.28K ﹤0.01%
100
+50
+100% +$3.58K
DUK icon
306
Duke Energy
DUK
$102B
$7.26K ﹤0.01%
63
– –
PRU icon
307
Prudential Financial
PRU
$41.7B
$7.14K ﹤0.01%
59
– –
MO icon
308
Altria Group
MO
$122B
$7.09K ﹤0.01%
139
+25
+22% +$1.26K
CTVA icon
309
Corteva
CTVA
$59.7B
$7.05K ﹤0.01%
120
+3
+3% +$164
RSG icon
310
Republic Services
RSG
$66.7B
$7.03K ﹤0.01%
35
– –
UGL icon
311
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
+292
New +$6.29K
RJF icon
312
Raymond James Financial
RJF
$32.5B
$6.98K ﹤0.01%
57
– –
CSX icon
313
CSX Corp
CSX
$98.6B
$6.94K ﹤0.01%
201
– –
CI icon
314
Cigna
CI
$76.6B
$6.93K ﹤0.01%
20
– –
SLB icon
315
SLB Ltd
SLB
$77.8B
$6.92K ﹤0.01%
165
-11
-6% -$490
IQV icon
316
IQVIA
IQV
$34.7B
$6.87K ﹤0.01%
29
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.7B
$6.75K ﹤0.01%
24
– –
VICI icon
318
VICI Properties
VICI
$29.4B
$6.75K ﹤0.01%
203
+18
+10% +$570
DHI icon
319
D.R. Horton
DHI
$41B
$6.68K ﹤0.01%
35
– –
IVAL icon
320
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$6.65K ﹤0.01%
258
+111
+76% +$2.77K
IMOM icon
321
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$6.63K ﹤0.01%
230
+95
+70% +$2.66K
SWKS icon
322
Skyworks Solutions
SWKS
$9.06B
$6.62K ﹤0.01%
67
– –
BSJP
323
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.59K ﹤0.01%
285
– –
LRMR icon
324
Larimar Therapeutics
LRMR
$416M
$6.55K ﹤0.01%
1,000
– –
VRSN icon
325
VeriSign
VRSN
$25.3B
$6.46K ﹤0.01%
34
+6
+21% +$1.08K
11 12
13
14 15

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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.