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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 | |
|---|---|---|---|---|---|---|
|
ADAM
351
Adamas Trust
ADAM
$777M
| $4.26K | ﹤0.01% |
+500
| New | +$4.21K |
|
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $4.23K | ﹤0.01% |
+65
| New | +$3.81K |
|
353
American Water Works
AWK
$26.3B
| $4.09K | ﹤0.01% |
+31
| New | +$3.91K |
|
354
Dollar General
DG
$25.9B
| $4.08K | ﹤0.01% |
+30
| New | +$3.64K |
|
355
Baidu
BIDU
$35.8B
| $4.05K | ﹤0.01% |
+34
| New | +$3.93K |
|
356
General Mills
GIS
$19.2B
| $4.04K | ﹤0.01% |
+62
| New | +$4K |
|
357
SoundHound AI
SOUN
$2.68B
| $3.97K | ﹤0.01% |
+1,871
| New | +$3.71K |
|
358
Public Storage
PSA
$60.2B
| $3.96K | ﹤0.01% |
+13
| New | +$3.45K |
|
359
Defiance Quantum ETF
QTUM
$5.25B
| $3.96K | ﹤0.01% |
+73
| New | +$3.6K |
|
360
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $3.96K | ﹤0.01% |
+127
| New | +$3.63K |
|
361
iShares Future Exponential Technologies ETF
XT
$3.77B
| $3.95K | ﹤0.01% |
+66
| New | +$3.56K |
|
362
UiPath
PATH
$5.62B
| $3.92K | ﹤0.01% |
+158
| New | +$3.08K |
|
363
CRISPR Therapeutics
CRSP
$4.58B
| $3.88K | ﹤0.01% |
+62
| New | +$3.43K |
|
364
Keysight
KEYS
$54.5B
| $3.82K | ﹤0.01% |
+24
| New | +$3.26K |
|
365
Symbotic
SYM
$5.11B
| $3.8K | ﹤0.01% |
+74
| New | +$3.24K |
|
366
Bristol-Myers Squibb
BMY
$127B
| $3.69K | ﹤0.01% |
+72
| New | +$3.78K |
|
367
Waters Corp
WAT
$36.8B
| $3.62K | ﹤0.01% |
+11
| New | +$3.04K |
|
368
Marriott International
MAR
$98.7B
| $3.61K | ﹤0.01% |
+16
| New | +$3.24K |
|
|
ZYXI
369
DELISTED
Zynex
ZYXI
| $3.59K | ﹤0.01% |
+330
| New | +$2.94K |
|
370
Kroger
KR
$34.8B
| $3.56K | ﹤0.01% |
+78
| New | +$3.46K |
|
371
FedEx
FDX
$74.5B
| $3.54K | ﹤0.01% |
+14
| New | +$3.56K |
|
372
InfraCap MLP ETF
AMZA
$471M
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
373
Upstart Holdings
UPST
$2.58B
| $3.51K | ﹤0.01% |
+86
| New | +$2.62K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $3.48K | ﹤0.01% |
+144
| New | +$3.71K |
|
375
Wells Fargo
WFC
$261B
| $3.44K | ﹤0.01% |
+70
| New | +$3.02K |
|
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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.