We are live on ! Find out more
AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
123
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.15M
2
GLD icon
SPDR Gold Trust
GLD
+$8.87M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.21M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 0.99%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$74.5B
$6.42K ﹤0.01%
38
– –
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.4K ﹤0.01%
273
– –
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32K ﹤0.01%
278
– –
AZO icon
329
AutoZone
AZO
$48.3B
$6.3K ﹤0.01%
2
+1
+100% +$3.07K
UPS icon
330
United Parcel Service
UPS
$97.6B
$6.27K ﹤0.01%
46
+7
+18% +$919
APO icon
331
Apollo Global Management
APO
$70.7B
$6.25K ﹤0.01%
50
– –
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.25B
$6.24K ﹤0.01%
100
– –
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.24K ﹤0.01%
183
– –
RYLD icon
334
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6.23K ﹤0.01%
386
+15
+4% +$240
BSJR icon
335
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.22K ﹤0.01%
274
– –
VLO icon
336
Valero Energy
VLO
$89.8B
$6.21K ﹤0.01%
46
– –
SRE icon
337
Sempra
SRE
$60.8B
$6.19K ﹤0.01%
74
+6
+9% +$480
AGNC icon
338
AGNC Investment
AGNC
$12.3B
$6.13K ﹤0.01%
586
+310
+112% +$3.15K
CCI icon
339
Crown Castle
CCI
$32.7B
$6.05K ﹤0.01%
51
– –
PCAR icon
340
PACCAR
PCAR
$69.6B
$5.92K ﹤0.01%
60
– –
CAG icon
341
Conagra Brands
CAG
$7.07B
$5.89K ﹤0.01%
181
+6
+3% +$184
ECL icon
342
Ecolab
ECL
$75.6B
$5.87K ﹤0.01%
23
– –
GEHC icon
343
GE HealthCare
GEHC
$27.6B
$5.82K ﹤0.01%
62
– –
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.79K ﹤0.01%
46
– –
OXY icon
345
Occidental Petroleum
OXY
$57B
$5.77K ﹤0.01%
112
-8
-7% -$456
CEG icon
346
Constellation Energy
CEG
$98B
$5.72K ﹤0.01%
22
-12
-35% -$2.38K
HUM icon
347
Humana
HUM
$46.7B
$5.7K ﹤0.01%
18
– –
WAB icon
348
Wabtec
WAB
$51.1B
$5.63K ﹤0.01%
31
– –
COF icon
349
Capital One
COF
$124B
$5.54K ﹤0.01%
37
– –
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$5.38K ﹤0.01%
10
– –
12 13
14
15 16

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aspect Partners held 594 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspect Partners's Q3 2024 filing shows 25 new, 123 increased, 73 reduced and 39 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K.
  • Aspect Partners added most to iShares US Real Estate ETF in Q3 2024, an estimated $9.15M increase.
  • Aspect Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.9M.
  • Aspect Partners fully exited VanEck Emerging Markets High Yield Bond ETF in Q3 2024, selling an estimated $983K.
  • Aspect Partners's ten largest holdings make up 60% of its $178M portfolio in Q3 2024.
  • Aspect Partners opened 25 new positions and closed 39 in Q3 2024.
  • Aspect Partners's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Aspect Partners's 13F filing for Q3 2024, filed 15 Oct 2024.