AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$3.13M
3 +$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
326
Halliburton
HAL
$30.1B
$8.66K ﹤0.01%
352
WAB icon
327
Wabtec
WAB
$41.9B
$8.62K ﹤0.01%
43
+12
MCHP icon
328
Microchip Technology
MCHP
$35.6B
$8.54K ﹤0.01%
133
+25
MMM icon
329
3M
MMM
$81.7B
$8.54K ﹤0.01%
55
-2
RGTI icon
330
Rigetti Computing
RGTI
$5.63B
$8.49K ﹤0.01%
285
-35
TEAM icon
331
Atlassian
TEAM
$19.9B
$8.3K ﹤0.01%
52
+22
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$125B
$8.22K ﹤0.01%
21
-1
T icon
333
AT&T
T
$190B
$8.22K ﹤0.01%
291
-2,061
CB icon
334
Chubb
CB
$126B
$8.19K ﹤0.01%
29
+9
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$8.18K ﹤0.01%
544
+17
IR icon
336
Ingersoll Rand
IR
$33.4B
$8.1K ﹤0.01%
98
-5
SPG icon
337
Simon Property Group
SPG
$61.6B
$8.07K ﹤0.01%
43
+5
AJG icon
338
Arthur J. Gallagher & Co
AJG
$53.9B
$8.05K ﹤0.01%
26
+6
NVR icon
339
NVR
NVR
$18.5B
$8.04K ﹤0.01%
1
BBAI icon
340
BigBear.ai
BBAI
$1.97B
$8.03K ﹤0.01%
1,232
+992
RSG icon
341
Republic Services
RSG
$69.1B
$8.03K ﹤0.01%
35
VLO icon
342
Valero Energy
VLO
$69.1B
$8K ﹤0.01%
47
IONQ icon
343
IonQ
IONQ
$12.6B
$7.81K ﹤0.01%
127
+70
DUK icon
344
Duke Energy
DUK
$101B
$7.8K ﹤0.01%
63
-105
CLX icon
345
Clorox
CLX
$13.6B
$7.77K ﹤0.01%
63
-66
MDB icon
346
MongoDB
MDB
$21.8B
$7.76K ﹤0.01%
+25
RC
347
Ready Capital
RC
$305M
$7.76K ﹤0.01%
2,005
LYFT icon
348
Lyft
LYFT
$5.3B
$7.7K ﹤0.01%
+350
NIO icon
349
NIO
NIO
$13.8B
$7.7K ﹤0.01%
1,011
+711
DYN icon
350
Dyne Therapeutics
DYN
$3.3B
$7.65K ﹤0.01%
605
+580