We are live on ! Find out more
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
KEYS icon
376
Keysight
KEYS
$54.5B
$4.5K ﹤0.01%
28
– –
MAR icon
377
Marriott International
MAR
$98.7B
$4.46K ﹤0.01%
16
– –
FHN icon
378
First Horizon
FHN
$12.1B
$4.43K ﹤0.01%
220
+2
+0.9% +$38
HSIC icon
379
Henry Schein
HSIC
$9.74B
$4.43K ﹤0.01%
64
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.38K ﹤0.01%
102
– –
ULTA icon
381
Ulta Beauty
ULTA
$20.4B
$4.35K ﹤0.01%
10
-1
-9% -$387
CBRE icon
382
CBRE Group
CBRE
$40.8B
$4.33K ﹤0.01%
33
+2
+6% +$262
KMI icon
383
Kinder Morgan
KMI
$73.1B
$4.33K ﹤0.01%
158
-36
-19% -$939
AMZA icon
384
InfraCap MLP ETF
AMZA
$471M
$4.28K ﹤0.01%
100
– –
HWM icon
385
Howmet Aerospace
HWM
$116B
$4.26K ﹤0.01%
39
+28
+255% +$3.07K
ENB icon
386
Enbridge
ENB
$124B
$4.24K ﹤0.01%
100
+50
+100% +$2.09K
CLX icon
387
Clorox
CLX
$11.6B
$4.22K ﹤0.01%
26
– –
PSA icon
388
Public Storage
PSA
$60.2B
$4.19K ﹤0.01%
14
– –
ISRG icon
389
Intuitive Surgical
ISRG
$121B
$4.18K ﹤0.01%
8
– –
CART icon
390
Maplebear
CART
$9.92B
$4.14K ﹤0.01%
100
– –
WAT icon
391
Waters Corp
WAT
$36.8B
$4.08K ﹤0.01%
11
– –
QTUM icon
392
Defiance Quantum ETF
QTUM
$5.25B
$4.06K ﹤0.01%
50
-50
-50% -$3.45K
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$4.05K ﹤0.01%
18
-2
-10% -$463
MMM icon
394
3M
MMM
$89B
$4K ﹤0.01%
31
– –
GRMN
395
Garmin
GRMN
$46.9B
$3.92K ﹤0.01%
19
– –
CCI icon
396
Crown Castle
CCI
$32.7B
$3.9K ﹤0.01%
43
-8
-16% -$836
DLR icon
397
Digital Realty Trust
DLR
$73.7B
$3.9K ﹤0.01%
22
+7
+47% +$1.24K
DOW icon
398
Dow Inc
DOW
$21.6B
$3.89K ﹤0.01%
97
-80
-45% -$3.73K
SSO icon
399
ProShares Ultra S&P500
SSO
$7.82B
$3.88K ﹤0.01%
+84
New +$3.96K
SNPS icon
400
Synopsys
SNPS
$71.5B
$3.88K ﹤0.01%
8
– –
14 15
16
17 18

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.