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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
CCI icon
351
Crown Castle
CCI
$32.7B
$4.98K ﹤0.01%
51
-9
-15% -$886
VRSN icon
352
VeriSign
VRSN
$25.3B
$4.98K ﹤0.01%
28
-5
-15% -$891
CAG icon
353
Conagra Brands
CAG
$7.07B
$4.97K ﹤0.01%
175
– –
DHI icon
354
D.R. Horton
DHI
$41B
$4.93K ﹤0.01%
35
– –
WAB icon
355
Wabtec
WAB
$51.1B
$4.9K ﹤0.01%
31
-9
-23% -$1.44K
GEHC icon
356
GE HealthCare
GEHC
$27.6B
$4.83K ﹤0.01%
62
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.66K ﹤0.01%
102
– –
ALTM
358
DELISTED
Arcadium Lithium plc
ALTM
$4.62K ﹤0.01%
1,376
– –
MAR icon
359
Marriott International
MAR
$98.7B
$4.59K ﹤0.01%
19
– –
AIQ icon
360
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.53K ﹤0.01%
127
– –
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.8B
$4.52K ﹤0.01%
100
– –
FDX icon
362
FedEx
FDX
$74.5B
$4.5K ﹤0.01%
15
– –
XEL icon
363
Xcel Energy
XEL
$51B
$4.38K ﹤0.01%
82
– –
WELL icon
364
Welltower
WELL
$178B
$4.38K ﹤0.01%
42
+31
+282% +$3.04K
ULTA icon
365
Ulta Beauty
ULTA
$20.4B
$4.25K ﹤0.01%
11
– –
WFC icon
366
Wells Fargo
WFC
$261B
$4.16K ﹤0.01%
70
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$4.13K ﹤0.01%
144
– –
AMZA icon
368
InfraCap MLP ETF
AMZA
$471M
$4.11K ﹤0.01%
100
– –
HSIC icon
369
Henry Schein
HSIC
$9.74B
$4.1K ﹤0.01%
64
– –
PSA icon
370
Public Storage
PSA
$60.2B
$4.03K ﹤0.01%
14
+1
+8% +$276
DG icon
371
Dollar General
DG
$25.9B
$3.97K ﹤0.01%
30
– –
GIS icon
372
General Mills
GIS
$19.2B
$3.92K ﹤0.01%
62
– –
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.88K ﹤0.01%
66
– –
FSLR icon
374
First Solar
FSLR
$21.8B
$3.83K ﹤0.01%
+17
New +$3.71K
TDG icon
375
TransDigm Group
TDG
$69.2B
$3.83K ﹤0.01%
3
– –
13 14
15
16 17

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PAP
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AL
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EAIC
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FC
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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.