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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
+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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$54.1B
| $3.44K | ﹤0.01% |
+68
| New | +$3.32K |
|
377
Rockwell Automation
ROK
$51.4B
| $3.42K | ﹤0.01% |
+11
| New | +$3.08K |
|
378
3M
MMM
$89B
| $3.39K | ﹤0.01% |
+37
| New | +$2.97K |
|
379
Kinder Morgan
KMI
$73.1B
| $3.3K | ﹤0.01% |
+187
| New | +$3.19K |
|
380
Packaging Corp of America
PKG
$22.7B
| $3.26K | ﹤0.01% |
+20
| New | +$3.15K |
|
381
Quanta Services
PWR
$93.9B
| $3.24K | ﹤0.01% |
+15
| New | +$2.77K |
|
382
Resideo Technologies
REZI
$5.23B
| $3.16K | ﹤0.01% |
+168
| New | +$2.75K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15K | ﹤0.01% |
+14
| New | +$3.28K |
|
384
Regency Centers
REG
$15B
| $3.08K | ﹤0.01% |
+46
| New | +$2.85K |
|
385
eBay
EBAY
$48.6B
| $3.05K | ﹤0.01% |
+70
| New | +$2.9K |
|
386
TransDigm Group
TDG
$69.2B
| $3.04K | ﹤0.01% |
+3
| New | +$2.77K |
|
387
AvalonBay Communities
AVB
$27.1B
| $3K | ﹤0.01% |
+16
| New | +$2.79K |
|
388
DraftKings
DKNG
$11.4B
| $3K | ﹤0.01% |
+85
| New | +$2.84K |
|
389
Stryker
SYK
$127B
| $3K | ﹤0.01% |
+10
| New | +$2.81K |
|
390
First Horizon
FHN
$12.1B
| $2.99K | ﹤0.01% |
+211
| New | +$2.54K |
|
391
Paychex
PAYX
$40.4B
| $2.98K | ﹤0.01% |
+25
| New | +$2.96K |
|
392
Textron
TXT
$16.6B
| $2.98K | ﹤0.01% |
+37
| New | +$2.87K |
|
393
GSK
GSK
$103B
| $2.96K | ﹤0.01% |
+80
| New | +$2.87K |
|
394
Zoetis
ZTS
$31.6B
| $2.96K | ﹤0.01% |
+15
| New | +$2.65K |
|
395
Autodesk
ADSK
$44.3B
| $2.92K | ﹤0.01% |
+12
| New | +$2.59K |
|
396
CBRE Group
CBRE
$40.8B
| $2.89K | ﹤0.01% |
+31
| New | +$2.41K |
|
397
United Rentals
URI
$71.1B
| $2.87K | ﹤0.01% |
+5
| New | +$2.36K |
|
398
Factset
FDS
$9.05B
| $2.86K | ﹤0.01% |
+6
| New | +$2.7K |
|
399
Dollar Tree
DLTR
$23.1B
| $2.84K | ﹤0.01% |
+20
| New | +$2.37K |
|
|
MFA
400
MFA Financial
MFA
$929M
| $2.82K | ﹤0.01% |
+250
| New | +$2.53K |
|
Similar funds
STB
VC
PAP
AL
EAIC
FC
NF
PF
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.