AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 Buys

1 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
GLXY
376
Galaxy Digital Inc
GLXY
$4.38B
$6.42K ﹤0.01%
+190
ACHR icon
377
Archer Aviation
ACHR
$5.56B
$6.42K ﹤0.01%
670
+530
BSJQ icon
378
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$6.39K ﹤0.01%
273
CI icon
379
Cigna
CI
$73.1B
$6.34K ﹤0.01%
22
+6
ETR icon
380
Entergy
ETR
$41B
$6.34K ﹤0.01%
68
MLM icon
381
Martin Marietta Materials
MLM
$37.3B
$6.3K ﹤0.01%
10
-54
EQIX icon
382
Equinix
EQIX
$73.4B
$6.27K ﹤0.01%
8
DSP icon
383
Viant Technology
DSP
$192M
$6.26K ﹤0.01%
+725
BSJR icon
384
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$6.23K ﹤0.01%
274
PWR icon
385
Quanta Services
PWR
$61.8B
$6.22K ﹤0.01%
15
RDDT icon
386
Reddit
RDDT
$43.1B
$6.21K ﹤0.01%
27
+19
EXEL icon
387
Exelixis
EXEL
$11.3B
$6.2K ﹤0.01%
150
+110
SRE icon
388
Sempra
SRE
$56.6B
$6.12K ﹤0.01%
68
SOUN icon
389
SoundHound AI
SOUN
$4.62B
$6.11K ﹤0.01%
380
+230
EBAY icon
390
eBay
EBAY
$37.4B
$6.09K ﹤0.01%
67
+18
SLV icon
391
iShares Silver Trust
SLV
$34.4B
$5.93K ﹤0.01%
+140
CRWD icon
392
CrowdStrike
CRWD
$118B
$5.88K ﹤0.01%
+12
AMPX icon
393
Amprius Technologies
AMPX
$1.15B
$5.84K ﹤0.01%
+555
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$5.75K ﹤0.01%
100
ADSK icon
395
Autodesk
ADSK
$62.1B
$5.72K ﹤0.01%
18
+6
STRA icon
396
Strategic Education
STRA
$1.91B
$5.68K ﹤0.01%
66
SLB icon
397
SLB Ltd
SLB
$57.6B
$5.67K ﹤0.01%
165
KEYS icon
398
Keysight
KEYS
$34B
$5.6K ﹤0.01%
32
CNTA
399
Centessa Pharmaceuticals
CNTA
$3.69B
$5.58K ﹤0.01%
+230
TLN
400
Talen Energy Corp
TLN
$16.1B
$5.53K ﹤0.01%
+13