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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
-2.27%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.04M
Cap. Flow
-$680K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
623
New
68
Increased
105
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.7B
$6.99K ﹤0.01%
59
– –
AEP icon
327
American Electric Power
AEP
$73.7B
$6.83K ﹤0.01%
74
– –
DUK icon
328
Duke Energy
DUK
$102B
$6.79K ﹤0.01%
63
– –
BSJP
329
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.58K ﹤0.01%
285
– –
SPG icon
330
Simon Property Group
SPG
$74.5B
$6.54K ﹤0.01%
38
– –
SRE icon
331
Sempra
SRE
$60.8B
$6.49K ﹤0.01%
74
– –
RYLD icon
332
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6.43K ﹤0.01%
394
+8
+2% +$132
BSJQ icon
333
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.35K ﹤0.01%
273
– –
SLB icon
334
SLB Ltd
SLB
$77.8B
$6.33K ﹤0.01%
165
– –
ZS icon
335
Zscaler
ZS
$23B
$6.31K ﹤0.01%
+35
New +$6.78K
FANG icon
336
Diamondback Energy
FANG
$57.6B
$6.23K ﹤0.01%
38
-14
-27% -$2.47K
VGT icon
337
Vanguard Information Technology ETF
VGT
$139B
$6.22K ﹤0.01%
+80
New +$6.14K
MCHP icon
338
Microchip Technology
MCHP
$42.8B
$6.19K ﹤0.01%
108
– –
UPS icon
339
United Parcel Service
UPS
$97.6B
$6.18K ﹤0.01%
49
+3
+7% +$395
BSJR icon
340
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.14K ﹤0.01%
274
– –
XEL icon
341
Xcel Energy
XEL
$51B
$6.01K ﹤0.01%
89
+7
+9% +$470
COF icon
342
Capital One
COF
$124B
$5.88K ﹤0.01%
33
-4
-11% -$692
WAB icon
343
Wabtec
WAB
$51.1B
$5.88K ﹤0.01%
31
– –
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.7B
$5.68K ﹤0.01%
20
-4
-17% -$1.16K
VLO icon
345
Valero Energy
VLO
$89.8B
$5.64K ﹤0.01%
46
– –
AGNC icon
346
AGNC Investment
AGNC
$12.3B
$5.59K ﹤0.01%
608
+22
+4% +$215
VICI icon
347
VICI Properties
VICI
$29.4B
$5.55K ﹤0.01%
190
-13
-6% -$411
OXY icon
348
Occidental Petroleum
OXY
$57B
$5.53K ﹤0.01%
112
– –
CB icon
349
Chubb
CB
$140B
$5.53K ﹤0.01%
20
-15
-43% -$4.26K
CI icon
350
Cigna
CI
$76.6B
$5.52K ﹤0.01%
20
– –
12 13
14
15 16

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PAP
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EAIC
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PF
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Aspect Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aspect Partners held 623 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners's Q4 2024 filing shows 68 new, 105 increased, 141 reduced and 24 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 4,755 shares worth $426K. The largest sale was SPDR Gold Trust, an estimated $9.06M.

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

  • Aspect Partners's largest Q4 2024 buy was iShares Morningstar Growth ETF: 4,755 shares worth $426K.
  • Aspect Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • Aspect Partners's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $9.06M.
  • Aspect Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $150K.
  • Aspect Partners's ten largest holdings make up 59% of its $173M portfolio in Q4 2024.
  • Aspect Partners opened 68 new positions and closed 24 in Q4 2024.
  • Aspect Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Aspect Partners's 13F filing for Q4 2024, filed 3 Feb 2025.