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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
MAR icon
376
Marriott International
MAR
$98.7B
$3.98K ﹤0.01%
16
-3
-16% -$699
WAT icon
377
Waters Corp
WAT
$36.8B
$3.96K ﹤0.01%
11
– –
WFC icon
378
Wells Fargo
WFC
$261B
$3.95K ﹤0.01%
70
– –
ISRG icon
379
Intuitive Surgical
ISRG
$121B
$3.93K ﹤0.01%
8
– –
ALTM
380
DELISTED
Arcadium Lithium plc
ALTM
$3.92K ﹤0.01%
1,376
– –
CVS icon
381
CVS Health
CVS
$137B
$3.9K ﹤0.01%
62
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$3.9K ﹤0.01%
100
– –
CBRE icon
383
CBRE Group
CBRE
$40.8B
$3.86K ﹤0.01%
31
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$3.83K ﹤0.01%
144
– –
MFA
385
MFA Financial
MFA
$929M
$3.82K ﹤0.01%
300
– –
AWK icon
386
American Water Works
AWK
$26.3B
$3.8K ﹤0.01%
26
– –
LDOS icon
387
Leidos
LDOS
$14.1B
$3.75K ﹤0.01%
23
– –
RGEN icon
388
Repligen
RGEN
$7.44B
$3.72K ﹤0.01%
25
– –
HCA icon
389
HCA Healthcare
HCA
$84.8B
$3.66K ﹤0.01%
9
– –
MORT icon
390
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.62K ﹤0.01%
300
+50
+20% +$582
SYK icon
391
Stryker
SYK
$127B
$3.61K ﹤0.01%
10
– –
AVB icon
392
AvalonBay Communities
AVB
$27.1B
$3.6K ﹤0.01%
16
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$35.9B
$3.6K ﹤0.01%
+200
New +$3.5K
FHN icon
394
First Horizon
FHN
$12.1B
$3.38K ﹤0.01%
218
+2
+0.9% +$32
REZI icon
395
Resideo Technologies
REZI
$5.23B
$3.38K ﹤0.01%
168
– –
VLTO icon
396
Veralto
VLTO
$22.6B
$3.36K ﹤0.01%
30
– –
UDR icon
397
UDR
UDR
$12.9B
$3.35K ﹤0.01%
74
– –
GRMN
398
Garmin
GRMN
$46.9B
$3.35K ﹤0.01%
19
– –
DKNG icon
399
DraftKings
DKNG
$11.4B
$3.33K ﹤0.01%
85
-200
-70% -$7.22K
REG icon
400
Regency Centers
REG
$15B
$3.32K ﹤0.01%
46
– –
14 15
16
17 18

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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.