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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
NKE icon
301
Nike
NKE
$61.9B
$8.78K 0.01%
116
– –
ROST icon
302
Ross Stores
ROST
$76.6B
$8.77K 0.01%
58
– –
STT icon
303
State Street
STT
$50.9B
$8.73K 0.01%
89
-21
-19% -$1.99K
SMH icon
304
VanEck Semiconductor ETF
SMH
$67.6B
$8.72K 0.01%
36
– –
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.91B
$8.59K 0.01%
1,000
– –
EQIX icon
306
Equinix
EQIX
$107B
$8.49K ﹤0.01%
9
– –
CMS icon
307
CMS Energy
CMS
$23.1B
$8.4K ﹤0.01%
126
– –
ADI icon
308
Analog Devices
ADI
$181B
$8.29K ﹤0.01%
39
– –
APO icon
309
Apollo Global Management
APO
$70.7B
$8.26K ﹤0.01%
50
– –
EA icon
310
Electronic Arts
EA
$52.4B
$8.19K ﹤0.01%
56
-17
-23% -$2.62K
XOVR
311
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$8.11K ﹤0.01%
+450
New +$7.92K
OMC icon
312
Omnicom Group
OMC
$22.7B
$8.09K ﹤0.01%
94
– –
IBMP icon
313
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.07K ﹤0.01%
321
– –
BSX icon
314
Boston Scientific
BSX
$65.8B
$8.04K ﹤0.01%
90
-162
-64% -$14.3K
RJF icon
315
Raymond James Financial
RJF
$32.5B
$7.92K ﹤0.01%
51
-6
-11% -$906
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$7.73K ﹤0.01%
59
-3
-5% -$409
LHX icon
317
L3Harris
LHX
$55.9B
$7.57K ﹤0.01%
36
-3
-8% -$719
MET icon
318
MetLife
MET
$61B
$7.53K ﹤0.01%
92
-9
-9% -$749
NSC icon
319
Norfolk Southern
NSC
$78.8B
$7.51K ﹤0.01%
32
– –
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$7.33K ﹤0.01%
67
-11
-14% -$1.27K
EVRG icon
321
Evergy
EVRG
$20.1B
$7.32K ﹤0.01%
119
– –
MO icon
322
Altria Group
MO
$122B
$7.27K ﹤0.01%
139
– –
ALTM
323
DELISTED
Arcadium Lithium plc
ALTM
$7.06K ﹤0.01%
1,376
– –
RSG icon
324
Republic Services
RSG
$66.7B
$7.04K ﹤0.01%
35
– –
VRSN icon
325
VeriSign
VRSN
$25.3B
$7.04K ﹤0.01%
34
– –
11 12
13
14 15

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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 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.