AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
326
CBRE Group
CBRE
$43.5B
$6.37K ﹤0.01%
47
-4
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$6.33K ﹤0.01%
273
PPTA
328
Perpetua Resources
PPTA
$3.64B
$6.33K ﹤0.01%
225
AJG icon
329
Arthur J. Gallagher & Co
AJG
$55.3B
$6.28K ﹤0.01%
29
-2
KMI icon
330
Kinder Morgan
KMI
$70.6B
$6.27K ﹤0.01%
187
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.26K ﹤0.01%
102
BSJR icon
332
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$6.13K ﹤0.01%
274
ECL icon
333
Ecolab
ECL
$76.1B
$6.12K ﹤0.01%
23
CDNS icon
334
Cadence Design Systems
CDNS
$91.9B
$6.11K ﹤0.01%
22
APO icon
335
Apollo Global Management
APO
$71.9B
$6.02K ﹤0.01%
54
-44
AFL icon
336
Aflac
AFL
$59.1B
$5.92K ﹤0.01%
54
+3
MLM icon
337
Martin Marietta Materials
MLM
$37.1B
$5.89K ﹤0.01%
10
NVO icon
338
Novo Nordisk
NVO
$183B
$5.88K ﹤0.01%
160
+15
CELH icon
339
Celsius Holdings
CELH
$8.89B
$5.85K ﹤0.01%
165
+27
URI icon
340
United Rentals
URI
$61B
$5.83K ﹤0.01%
8
BK icon
341
Bank of New York Mellon
BK
$92B
$5.69K ﹤0.01%
48
+2
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$5.67K ﹤0.01%
100
MMM icon
343
3M
MMM
$76.1B
$5.66K ﹤0.01%
39
-23
WAT icon
344
Waters Corp
WAT
$30.4B
$5.66K ﹤0.01%
19
+1
APLD icon
345
Applied Digital
APLD
$10B
$5.58K ﹤0.01%
235
+14
KR icon
346
Kroger
KR
$41.2B
$5.57K ﹤0.01%
77
+11
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$5.55K ﹤0.01%
100
ROIV icon
348
Roivant Sciences
ROIV
$19.6B
$5.54K ﹤0.01%
200
NBIS
349
Nebius Group N.V.
NBIS
$37.2B
$5.4K ﹤0.01%
52
+27
MDT icon
350
Medtronic
MDT
$107B
$5.37K ﹤0.01%
62