AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CART icon
401
Maplebear
CART
$9.98B
$3.75K ﹤0.01%
100
HSY icon
402
Hershey
HSY
$38.8B
$3.74K ﹤0.01%
18
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$31.2B
$3.71K ﹤0.01%
40
+20
DVA icon
404
DaVita
DVA
$10B
$3.69K ﹤0.01%
24
+1
HOOD icon
405
Robinhood
HOOD
$76.3B
$3.67K ﹤0.01%
53
+15
HLT icon
406
Hilton Worldwide
HLT
$76.8B
$3.65K ﹤0.01%
12
+1
TLX
407
Telix Pharmaceuticals
TLX
$3.58B
$3.64K ﹤0.01%
380
+28
OTIS icon
408
Otis Worldwide
OTIS
$30.1B
$3.62K ﹤0.01%
47
EOG icon
409
EOG Resources
EOG
$71.3B
$3.62K ﹤0.01%
25
-1
YELP icon
410
Yelp
YELP
$1.6B
$3.61K ﹤0.01%
146
+6
PH icon
411
Parker-Hannifin
PH
$123B
$3.58K ﹤0.01%
4
-1
ROP icon
412
Roper Technologies
ROP
$36.2B
$3.54K ﹤0.01%
10
-5
IREN icon
413
Iris Energy
IREN
$16.8B
$3.53K ﹤0.01%
103
+15
BULL
414
Webull Corp
BULL
$3.67B
$3.52K ﹤0.01%
734
+42
ACHR icon
415
Archer Aviation
ACHR
$4.27B
$3.49K ﹤0.01%
675
+50
REG icon
416
Regency Centers
REG
$14.7B
$3.48K ﹤0.01%
46
TDG icon
417
TransDigm Group
TDG
$64.8B
$3.48K ﹤0.01%
3
RGTI icon
418
Rigetti Computing
RGTI
$5.52B
$3.44K ﹤0.01%
245
GLW icon
419
Corning
GLW
$151B
$3.4K ﹤0.01%
25
AZO icon
420
AutoZone
AZO
$59B
$3.38K ﹤0.01%
1
AGNC icon
421
AGNC Investment
AGNC
$12.6B
$3.36K ﹤0.01%
335
+4
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.35K ﹤0.01%
23
HCA icon
423
HCA Healthcare
HCA
$96.7B
$3.31K ﹤0.01%
7
MP icon
424
MP Materials
MP
$10.8B
$3.28K ﹤0.01%
68
+17
CME icon
425
CME Group
CME
$103B
$3.25K ﹤0.01%
11