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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$223B
| $2.81K | ﹤0.01% |
+15
| New | +$2.42K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $2.78K | ﹤0.01% |
+67
| New | +$2.58K |
|
403
NIO
NIO
$11.3B
| $2.72K | ﹤0.01% |
+300
| New | +$2.38K |
|
404
Clorox
CLX
$11.6B
| $2.71K | ﹤0.01% |
+19
| New | +$2.53K |
|
405
Intuitive Surgical
ISRG
$121B
| $2.7K | ﹤0.01% |
+8
| New | +$2.38K |
|
406
Becton Dickinson
BDX
$43.1B
| $2.68K | ﹤0.01% |
+11
| New | +$2.71K |
|
407
UDR
UDR
$12.9B
| $2.68K | ﹤0.01% |
+70
| New | +$2.44K |
|
408
Veralto
VLTO
$22.6B
| $2.63K | ﹤0.01% |
+32
| New | +$2.39K |
|
409
Hershey
HSY
$35.4B
| $2.61K | ﹤0.01% |
+14
| New | +$2.65K |
|
410
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.6K | ﹤0.01% |
+76
| New | +$2.37K |
|
411
AutoZone
AZO
$48.3B
| $2.59K | ﹤0.01% |
+1
| New | +$2.59K |
|
412
Constellation Energy
CEG
$98B
| $2.57K | ﹤0.01% |
+22
| New | +$2.57K |
|
413
AGNC Investment
AGNC
$12.3B
| $2.51K | ﹤0.01% |
+256
| New | +$2.25K |
|
414
Cboe Global Markets
CBOE
$29.8B
| $2.5K | ﹤0.01% |
+14
| New | +$2.4K |
|
415
Leidos
LDOS
$14.1B
| $2.49K | ﹤0.01% |
+23
| New | +$2.34K |
|
416
Medtronic
MDT
$107B
| $2.47K | ﹤0.01% |
+30
| New | +$2.29K |
|
417
HCA Healthcare
HCA
$84.8B
| $2.44K | ﹤0.01% |
+9
| New | +$2.22K |
|
418
Mid-America Apartment Communities
MAA
$15.6B
| $2.42K | ﹤0.01% |
+18
| New | +$2.29K |
|
419
Alexandria Real Estate Equities
ARE
$8.88B
| $2.41K | ﹤0.01% |
+19
| New | +$2.04K |
|
420
Verisk Analytics
VRSK
$26.4B
| $2.39K | ﹤0.01% |
+10
| New | +$2.37K |
|
421
VanEck Mortgage REIT Income ETF
MORT
$370M
| $2.36K | ﹤0.01% |
+200
| New | +$2.19K |
|
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.36K | ﹤0.01% |
+307
| New | +$2.31K |
|
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.33K | ﹤0.01% |
+86
| New | +$2.26K |
|
424
Biogen
BIIB
$29.9B
| $2.33K | ﹤0.01% |
+9
| New | +$2.21K |
|
|
GRMN
425
Garmin
GRMN
$46.9B
| $2.31K | ﹤0.01% |
+18
| New | +$2.09K |
|
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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.