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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$59.7B
| $5.61K | ﹤0.01% |
+117
| New | +$5.58K |
|
327
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.4K | ﹤0.01% |
+24
| New | +$5.68K |
|
328
Ulta Beauty
ULTA
$20.4B
| $5.39K | ﹤0.01% |
+11
| New | +$4.64K |
|
329
Pegasystems
PEGA
$4.41B
| $5.33K | ﹤0.01% |
+218
| New | +$5.1K |
|
330
D.R. Horton
DHI
$41B
| $5.32K | ﹤0.01% |
+35
| New | +$4.31K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.29K | ﹤0.01% |
+46
| New | +$4.94K |
|
332
Avantis Real Estate ETF
AVRE
$884M
| $5.2K | ﹤0.01% |
+120
| New | +$4.7K |
|
333
EOG Resources
EOG
$78B
| $5.08K | ﹤0.01% |
+42
| New | +$5.23K |
|
334
Wabtec
WAB
$51.1B
| $5.08K | ﹤0.01% |
+40
| New | +$4.51K |
|
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $5.03K | ﹤0.01% |
+301
| New | +$4.99K |
|
336
Conagra Brands
CAG
$7.07B
| $5.02K | ﹤0.01% |
+175
| New | +$4.91K |
|
337
Martin Marietta Materials
MLM
$33.6B
| $4.99K | ﹤0.01% |
+10
| New | +$4.51K |
|
338
Gaming and Leisure Properties
GLPI
$12.8B
| $4.93K | ﹤0.01% |
+100
| New | +$4.63K |
|
339
CVS Health
CVS
$137B
| $4.9K | ﹤0.01% |
+62
| New | +$4.41K |
|
340
Capital One
COF
$124B
| $4.85K | ﹤0.01% |
+37
| New | +$3.99K |
|
341
Henry Schein
HSIC
$9.74B
| $4.84K | ﹤0.01% |
+64
| New | +$4.48K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $4.8K | ﹤0.01% |
+188
| New | +$5.04K |
|
343
GE HealthCare
GEHC
$27.6B
| $4.79K | ﹤0.01% |
+62
| New | +$4.34K |
|
344
Apollo Global Management
APO
$70.7B
| $4.66K | ﹤0.01% |
+50
| New | +$4.42K |
|
345
NRG Energy
NRG
$29.8B
| $4.65K | ﹤0.01% |
+90
| New | +$4.07K |
|
346
Cadence Design Systems
CDNS
$90B
| $4.63K | ﹤0.01% |
+17
| New | +$4.38K |
|
347
Ecolab
ECL
$75.6B
| $4.56K | ﹤0.01% |
+23
| New | +$4.14K |
|
348
VICI Properties
VICI
$29.4B
| $4.49K | ﹤0.01% |
+141
| New | +$4.14K |
|
349
Chubb
CB
$140B
| $4.29K | ﹤0.01% |
+19
| New | +$4.16K |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.29K | ﹤0.01% |
+102
| New | +$4.36K |
|
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EAIC
FC
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PF
Aspect Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aspect Partners, which disclosed 540 positions worth $155M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Industrials.
- Aspect Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
- Aspect Partners's ten largest holdings make up 64% of its $155M portfolio in Q4 2023.
- Aspect Partners disclosed 540 positions in Q4 2023, its first 13F filing on record.
Based on Aspect Partners's 13F filing for Q4 2023, filed 16 Feb 2024.