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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
+1.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$41.3M
Cap. Flow
+$40M
Cap. Flow %
23.78%
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$979K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$676K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$596K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
326
Evergy
EVRG
$20.1B
$6.3K ﹤0.01%
119
– –
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.3K ﹤0.01%
273
– –
QTUM icon
328
Defiance Quantum ETF
QTUM
$5.25B
$6.28K ﹤0.01%
100
+27
+37% +$1.64K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.7B
$6.22K ﹤0.01%
24
– –
PCAR icon
330
PACCAR
PCAR
$69.6B
$6.18K ﹤0.01%
60
– –
IQV icon
331
IQVIA
IQV
$34.7B
$6.13K ﹤0.01%
29
– –
BSJR icon
332
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.05K ﹤0.01%
274
– –
DOW icon
333
Dow Inc
DOW
$21.6B
$5.94K ﹤0.01%
112
– –
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$5.94K ﹤0.01%
371
+8
+2% +$131
ABNB icon
335
Airbnb
ABNB
$83.7B
$5.91K ﹤0.01%
39
-18
-32% -$2.75K
APO icon
336
Apollo Global Management
APO
$70.7B
$5.9K ﹤0.01%
50
– –
AIG icon
337
American International
AIG
$41.9B
$5.87K ﹤0.01%
+79
New +$6.04K
DUHP icon
338
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.84K ﹤0.01%
+183
New +$5.69K
LEG icon
339
Leggett & Platt
LEG
$1.52B
$5.81K ﹤0.01%
507
– –
SPG icon
340
Simon Property Group
SPG
$74.5B
$5.77K ﹤0.01%
38
-21
-36% -$3.09K
ECL icon
341
Ecolab
ECL
$75.6B
$5.47K ﹤0.01%
23
– –
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$5.42K ﹤0.01%
10
– –
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.41K ﹤0.01%
46
– –
UPS icon
344
United Parcel Service
UPS
$97.6B
$5.34K ﹤0.01%
39
-23
-37% -$3.29K
VICI icon
345
VICI Properties
VICI
$29.4B
$5.29K ﹤0.01%
185
+2
+1% +$57
CDNS icon
346
Cadence Design Systems
CDNS
$90B
$5.23K ﹤0.01%
17
– –
MO icon
347
Altria Group
MO
$122B
$5.19K ﹤0.01%
114
+47
+70% +$2.08K
SRE icon
348
Sempra
SRE
$60.8B
$5.17K ﹤0.01%
68
– –
COF icon
349
Capital One
COF
$124B
$5.12K ﹤0.01%
37
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$5.01K ﹤0.01%
188
– –
12 13
14
15 16

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspect Partners held 583 positions worth $168M, up 33% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners deployed $40M of net new capital in Q2 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Aspect Partners's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.8M increase.
  • Aspect Partners's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Aspect Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $173K.
  • Aspect Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2024.
  • Aspect Partners opened 30 new positions and closed 14 in Q2 2024.
  • Aspect Partners's portfolio value rose 33% quarter-over-quarter to $168M.

Based on Aspect Partners's 13F filing for Q2 2024, filed 15 Jul 2024.