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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
ZTS icon
401
Zoetis
ZTS
$31.6B
$3.32K ﹤0.01%
17
+1
+6% +$184
ADSK icon
402
Autodesk
ADSK
$44.3B
$3.31K ﹤0.01%
12
– –
CARR icon
403
Carrier Global
CARR
$57.2B
$3.3K ﹤0.01%
41
– –
TXT icon
404
Textron
TXT
$16.6B
$3.28K ﹤0.01%
37
– –
GSK icon
405
GSK
GSK
$103B
$3.27K ﹤0.01%
80
– –
AAON icon
406
Aaon
AAON
$8.41B
$3.26K ﹤0.01%
30
– –
ADAM
407
Adamas Trust
ADAM
$777M
$3.17K ﹤0.01%
500
– –
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.13K ﹤0.01%
76
– –
DVA icon
409
DaVita
DVA
$15.1B
$3.12K ﹤0.01%
19
– –
KR icon
410
Kroger
KR
$34.8B
$3.09K ﹤0.01%
54
– –
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.98K ﹤0.01%
50
– –
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$2.87K ﹤0.01%
14
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.6B
$2.86K ﹤0.01%
18
– –
CRWD icon
414
CrowdStrike
CRWD
$187B
$2.81K ﹤0.01%
40
-60
-60% -$4.26K
TGT icon
415
Target
TGT
$62.1B
$2.81K ﹤0.01%
18
+2
+13% +$298
FITB
416
Fifth Third Bancorp
FITB
$52B
$2.79K ﹤0.01%
65
-1
-2% -$41
FDS icon
417
Factset
FDS
$9.05B
$2.76K ﹤0.01%
6
– –
MDT icon
418
Medtronic
MDT
$107B
$2.7K ﹤0.01%
30
– –
ZYXI
419
DELISTED
Zynex
ZYXI
$2.69K ﹤0.01%
330
– –
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.78B
$2.69K ﹤0.01%
20
– –
HSY icon
421
Hershey
HSY
$35.4B
$2.69K ﹤0.01%
14
– –
NOW icon
422
ServiceNow
NOW
$102B
$2.68K ﹤0.01%
+15
New +$2.47K
BDX icon
423
Becton Dickinson
BDX
$43.1B
$2.65K ﹤0.01%
11
– –
EFC
424
Ellington Financial
EFC
$1.68B
$2.58K ﹤0.01%
200
– –
FCX icon
425
Freeport-McMoran
FCX
$90B
$2.56K ﹤0.01%
51
-11
-18% -$496
15 16
17
18 19

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VC
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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.