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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
IQV icon
351
IQVIA
IQV
$34.7B
$5.5K ﹤0.01%
28
-1
-3% -$211
DJT icon
352
Trump Media & Technology Group
DJT
$2.37B
$5.46K ﹤0.01%
+160
New +$5.09K
PWR icon
353
Quanta Services
PWR
$93.9B
$5.37K ﹤0.01%
17
+2
+13% +$643
WELL icon
354
Welltower
WELL
$178B
$5.29K ﹤0.01%
42
– –
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.27K ﹤0.01%
46
– –
MLM icon
356
Martin Marietta Materials
MLM
$33.6B
$5.17K ﹤0.01%
10
– –
ETR icon
357
Entergy
ETR
$54.1B
$5.16K ﹤0.01%
68
– –
CDNS icon
358
Cadence Design Systems
CDNS
$90B
$5.11K ﹤0.01%
17
– –
PCAR icon
359
PACCAR
PCAR
$69.6B
$5.1K ﹤0.01%
49
-11
-18% -$1.2K
CYBR
360
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+15
New +$4.56K
EME icon
361
Emcor
EME
$33.1B
$4.99K ﹤0.01%
+11
New +$5.2K
BKNG icon
362
Booking.com
BKNG
$138B
$4.97K ﹤0.01%
25
-25
-50% -$4.8K
CEG icon
363
Constellation Energy
CEG
$98B
$4.92K ﹤0.01%
22
– –
WFC icon
364
Wells Fargo
WFC
$261B
$4.92K ﹤0.01%
70
– –
DHI icon
365
D.R. Horton
DHI
$41B
$4.89K ﹤0.01%
35
– –
CAG icon
366
Conagra Brands
CAG
$7.07B
$4.86K ﹤0.01%
175
-6
-3% -$170
GEHC icon
367
GE HealthCare
GEHC
$27.6B
$4.85K ﹤0.01%
62
– –
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84K ﹤0.01%
+100
New +$4.89K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$4.82K ﹤0.01%
100
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.06B
$4.7K ﹤0.01%
53
-14
-21% -$1.27K
ECL icon
371
Ecolab
ECL
$75.6B
$4.69K ﹤0.01%
20
-3
-13% -$746
AMKR icon
372
Amkor Technology
AMKR
$16.1B
$4.65K ﹤0.01%
+181
New +$4.98K
CTVA icon
373
Corteva
CTVA
$59.7B
$4.61K ﹤0.01%
81
-39
-33% -$2.31K
STX icon
374
Seagate
STX
$193B
$4.57K ﹤0.01%
53
+45
+563% +$4.53K
FDX icon
375
FedEx
FDX
$74.5B
$4.5K ﹤0.01%
16
+1
+7% +$279
13 14
15
16 17

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PAP
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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.