AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
326
Halliburton
HAL
$23B
$8.66K ﹤0.01%
352
WAB icon
327
Wabtec
WAB
$36.5B
$8.62K ﹤0.01%
43
+12
MCHP icon
328
Microchip Technology
MCHP
$35.7B
$8.54K ﹤0.01%
133
+25
MMM icon
329
3M
MMM
$86.9B
$8.54K ﹤0.01%
55
-2
RGTI icon
330
Rigetti Computing
RGTI
$7.93B
$8.49K ﹤0.01%
285
-35
TEAM icon
331
Atlassian
TEAM
$42.1B
$8.3K ﹤0.01%
52
+22
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$116B
$8.22K ﹤0.01%
21
-1
T icon
333
AT&T
T
$171B
$8.22K ﹤0.01%
291
-2,061
CB icon
334
Chubb
CB
$123B
$8.19K ﹤0.01%
29
+9
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$8.18K ﹤0.01%
544
+17
IR icon
336
Ingersoll Rand
IR
$31.6B
$8.1K ﹤0.01%
98
-5
SPG icon
337
Simon Property Group
SPG
$59.7B
$8.07K ﹤0.01%
43
+5
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.8B
$8.05K ﹤0.01%
26
+6
NVR icon
339
NVR
NVR
$20.6B
$8.04K ﹤0.01%
1
BBAI icon
340
BigBear.ai
BBAI
$2.57B
$8.03K ﹤0.01%
1,232
+992
RSG icon
341
Republic Services
RSG
$66.4B
$8.03K ﹤0.01%
35
VLO icon
342
Valero Energy
VLO
$49.7B
$8K ﹤0.01%
47
IONQ icon
343
IonQ
IONQ
$17.6B
$7.81K ﹤0.01%
127
+70
DUK icon
344
Duke Energy
DUK
$90B
$7.8K ﹤0.01%
63
-105
CLX icon
345
Clorox
CLX
$12.2B
$7.77K ﹤0.01%
63
-66
MDB icon
346
MongoDB
MDB
$34.2B
$7.76K ﹤0.01%
+25
RC
347
Ready Capital
RC
$362M
$7.76K ﹤0.01%
2,005
LYFT icon
348
Lyft
LYFT
$7.67B
$7.7K ﹤0.01%
+350
NIO icon
349
NIO
NIO
$12.6B
$7.7K ﹤0.01%
1,011
+711
DYN icon
350
Dyne Therapeutics
DYN
$3.16B
$7.65K ﹤0.01%
605
+580