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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
(+33%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.1M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$2.41M |
| 5 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$979K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$676K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Maplebear
CART
$9.92B
| $3.21K | ﹤0.01% |
+100
| New | +$3.44K |
|
|
MFA
402
MFA Financial
MFA
$929M
| $3.19K | ﹤0.01% |
300
| – | – |
|
403
Waters Corp
WAT
$36.8B
| $3.19K | ﹤0.01% |
11
| – | – |
|
404
Textron
TXT
$16.6B
| $3.18K | ﹤0.01% |
37
| – | – |
|
405
3M
MMM
$89B
| $3.17K | ﹤0.01% |
31
-6
| -16% | -$585 |
|
406
Repligen
RGEN
$7.44B
| $3.15K | ﹤0.01% |
25
-325
| -93% | -$50.9K |
|
407
Xylem
XYL
$28.5B
| $3.12K | ﹤0.01% |
+23
| New | +$3.13K |
|
|
GRMN
408
Garmin
GRMN
$46.9B
| $3.1K | ﹤0.01% |
19
| – | – |
|
409
GSK
GSK
$103B
| $3.08K | ﹤0.01% |
80
| – | – |
|
|
ZYXI
410
DELISTED
Zynex
ZYXI
| $3.08K | ﹤0.01% |
330
| – | – |
|
411
UDR
UDR
$12.9B
| $3.04K | ﹤0.01% |
74
| – | – |
|
412
Freeport-McMoran
FCX
$90B
| $3.02K | ﹤0.01% |
62
| – | – |
|
413
Marathon Digital Holdings
MARA
$4.62B
| $2.98K | ﹤0.01% |
150
+50
| +50% | +$949 |
|
414
Autodesk
ADSK
$44.3B
| $2.97K | ﹤0.01% |
12
| – | – |
|
415
AutoZone
AZO
$48.3B
| $2.96K | ﹤0.01% |
1
| – | – |
|
|
ADAM
416
Adamas Trust
ADAM
$777M
| $2.92K | ﹤0.01% |
500
| – | – |
|
417
HCA Healthcare
HCA
$84.8B
| $2.89K | ﹤0.01% |
9
| – | – |
|
418
Veralto
VLTO
$22.6B
| $2.86K | ﹤0.01% |
30
-2
| -6% | -$191 |
|
419
Regency Centers
REG
$15B
| $2.86K | ﹤0.01% |
46
| – | – |
|
420
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.83K | ﹤0.01% |
50
+20
| +67% | +$1.13K |
|
421
Applied Materials
AMAT
$426B
| $2.83K | ﹤0.01% |
12
| – | – |
|
422
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.81K | ﹤0.01% |
76
| – | – |
|
423
VanEck Mortgage REIT Income ETF
MORT
$370M
| $2.8K | ﹤0.01% |
250
| – | – |
|
424
Zoetis
ZTS
$31.6B
| $2.77K | ﹤0.01% |
16
+1
| +7% | +$166 |
|
425
CBRE Group
CBRE
$40.8B
| $2.76K | ﹤0.01% |
31
| – | – |
|
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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.