AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$5.04M
(-2.8%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
105
Reduced
141
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.93M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Resideo Technologies
REZI
$5.32B
| $3.87K | ﹤0.01% |
168
| – | – |
|
402
TransDigm Group
TDG
$71.6B
| $3.8K | ﹤0.01% |
3
| – | – |
|
403
AvalonBay Communities
AVB
$27.8B
| $3.74K | ﹤0.01% |
17
+1
| +6% | +$220 |
|
|
EFC
404
Ellington Financial
EFC
$1.38B
| $3.64K | ﹤0.01% |
300
+100
| +50% | +$1.21K |
|
|
SW
405
Smurfit Westrock plc
SW
$24.5B
| $3.61K | ﹤0.01% |
+67
| New | +$3.61K |
|
406
Stryker
SYK
$150B
| $3.6K | ﹤0.01% |
10
| – | – |
|
407
Repligen
RGEN
$7.01B
| $3.6K | ﹤0.01% |
25
| – | – |
|
408
Aaon
AAON
$6.62B
| $3.55K | ﹤0.01% |
30
| – | – |
|
409
Airbnb
ABNB
$75.8B
| $3.55K | ﹤0.01% |
+27
| New | +$3.55K |
|
410
Autodesk
ADSK
$69.5B
| $3.55K | ﹤0.01% |
12
| – | – |
|
411
United Rentals
URI
$62.7B
| $3.52K | ﹤0.01% |
5
| – | – |
|
412
General Mills
GIS
$27B
| $3.51K | ﹤0.01% |
55
-7
| -11% | -$446 |
|
413
Uber
UBER
$190B
| $3.5K | ﹤0.01% |
58
-75
| -56% | -$4.53K |
|
414
Samsara
IOT
$24B
| $3.5K | ﹤0.01% |
+80
| New | +$3.5K |
|
415
EQT Corp
EQT
$32.2B
| $3.46K | ﹤0.01% |
+75
| New | +$3.46K |
|
416
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $3.45K | ﹤0.01% |
200
+100
| +100% | +$1.73K |
|
417
Regency Centers
REG
$13.4B
| $3.4K | ﹤0.01% |
46
| – | – |
|
418
Fortinet
FTNT
$60.4B
| $3.31K | ﹤0.01% |
+35
| New | +$3.31K |
|
419
Kroger
KR
$44.8B
| $3.3K | ﹤0.01% |
54
| – | – |
|
420
American Water Works
AWK
$28B
| $3.24K | ﹤0.01% |
26
| – | – |
|
421
UDR
UDR
$13B
| $3.21K | ﹤0.01% |
74
| – | – |
|
422
AutoZone
AZO
$70.6B
| $3.2K | ﹤0.01% |
1
-1
| -50% | -$3.2K |
|
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
424
VanEck Mortgage REIT Income ETF
MORT
$336M
| $3.19K | ﹤0.01% |
300
| – | – |
|
425
Reaves Utility Income Fund
UTG
$3.34B
| $3.17K | ﹤0.01% |
100
+50
| +100% | +$1.59K |
|