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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
+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
WELL icon
351
Welltower
WELL
$178B
$5.38K ﹤0.01%
42
– –
XEL icon
352
Xcel Energy
XEL
$51B
$5.36K ﹤0.01%
82
– –
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.8B
$5.14K ﹤0.01%
100
– –
PSA icon
354
Public Storage
PSA
$60.2B
$5.09K ﹤0.01%
14
– –
P
355
Everpure Inc
P
$24.8B
$5.02K ﹤0.01%
100
– –
HSIC icon
356
Henry Schein
HSIC
$9.74B
$4.67K ﹤0.01%
64
– –
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$4.61K ﹤0.01%
17
– –
GIS icon
358
General Mills
GIS
$19.2B
$4.58K ﹤0.01%
62
– –
EBAY icon
359
eBay
EBAY
$48.6B
$4.56K ﹤0.01%
70
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$4.5K ﹤0.01%
188
– –
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.49K ﹤0.01%
102
– –
ETR icon
362
Entergy
ETR
$54.1B
$4.47K ﹤0.01%
68
– –
PWR icon
363
Quanta Services
PWR
$93.9B
$4.47K ﹤0.01%
15
– –
KEYS icon
364
Keysight
KEYS
$54.5B
$4.45K ﹤0.01%
28
+4
+17% +$569
PKG icon
365
Packaging Corp of America
PKG
$22.7B
$4.31K ﹤0.01%
20
– –
KMI icon
366
Kinder Morgan
KMI
$73.1B
$4.29K ﹤0.01%
194
+7
+4% +$147
TDG icon
367
TransDigm Group
TDG
$69.2B
$4.28K ﹤0.01%
3
– –
ULTA icon
368
Ulta Beauty
ULTA
$20.4B
$4.28K ﹤0.01%
11
– –
MMM icon
369
3M
MMM
$89B
$4.24K ﹤0.01%
31
– –
CLX icon
370
Clorox
CLX
$11.6B
$4.24K ﹤0.01%
26
– –
FDX icon
371
FedEx
FDX
$74.5B
$4.11K ﹤0.01%
15
– –
CART icon
372
Maplebear
CART
$9.92B
$4.07K ﹤0.01%
100
– –
AMZA icon
373
InfraCap MLP ETF
AMZA
$471M
$4.06K ﹤0.01%
100
– –
SNPS icon
374
Synopsys
SNPS
$71.5B
$4.05K ﹤0.01%
+8
New +$4.29K
URI icon
375
United Rentals
URI
$71.1B
$4.05K ﹤0.01%
5
– –
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 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.