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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
PWR icon
376
Quanta Services
PWR
$93.9B
$3.81K ﹤0.01%
15
– –
EBAY icon
377
eBay
EBAY
$48.6B
$3.76K ﹤0.01%
70
– –
IMOM icon
378
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$3.73K ﹤0.01%
+135
New +$3.79K
KMI icon
379
Kinder Morgan
KMI
$73.1B
$3.72K ﹤0.01%
187
– –
CVS icon
380
CVS Health
CVS
$137B
$3.66K ﹤0.01%
62
-2
-3% -$125
IVAL icon
381
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.65K ﹤0.01%
+147
New +$3.83K
PKG icon
382
Packaging Corp of America
PKG
$22.7B
$3.65K ﹤0.01%
20
– –
JNPR
383
DELISTED
Juniper Networks
JNPR
$3.65K ﹤0.01%
+100
New +$3.55K
ETR icon
384
Entergy
ETR
$54.1B
$3.64K ﹤0.01%
68
– –
PYPL icon
385
PayPal
PYPL
$49.5B
$3.6K ﹤0.01%
62
+12
+24% +$763
TECH icon
386
Bio-Techne
TECH
$11.2B
$3.58K ﹤0.01%
+50
New +$3.68K
ISRG icon
387
Intuitive Surgical
ISRG
$121B
$3.56K ﹤0.01%
8
– –
CLX icon
388
Clorox
CLX
$11.6B
$3.55K ﹤0.01%
26
+7
+37% +$972
SCHW
389
Charles Schwab
SCHW
$177B
$3.54K ﹤0.01%
48
-11
-19% -$813
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.43K ﹤0.01%
50
– –
SMDV icon
391
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.42K ﹤0.01%
55
– –
FHN icon
392
First Horizon
FHN
$12.1B
$3.4K ﹤0.01%
216
+2
+0.9% +$30
SYK icon
393
Stryker
SYK
$127B
$3.4K ﹤0.01%
10
– –
WRK
394
DELISTED
WestRock Company
WRK
$3.37K ﹤0.01%
67
– –
AWK icon
395
American Water Works
AWK
$26.3B
$3.36K ﹤0.01%
26
– –
LDOS icon
396
Leidos
LDOS
$14.1B
$3.35K ﹤0.01%
23
– –
AVB icon
397
AvalonBay Communities
AVB
$27.1B
$3.31K ﹤0.01%
16
– –
REZI icon
398
Resideo Technologies
REZI
$5.23B
$3.29K ﹤0.01%
168
– –
KEYS icon
399
Keysight
KEYS
$54.5B
$3.28K ﹤0.01%
24
– –
URI icon
400
United Rentals
URI
$71.1B
$3.23K ﹤0.01%
5
– –
14 15
16
17 18

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PAP
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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.