We are live on ! Find out more
AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.04M
Cap. Flow
-$680K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
623
New
68
Increased
105
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REZI icon
401
Resideo Technologies
REZI
$5.23B
$3.87K ﹤0.01%
168
– –
TDG icon
402
TransDigm Group
TDG
$69.2B
$3.8K ﹤0.01%
3
– –
AVB icon
403
AvalonBay Communities
AVB
$27.1B
$3.74K ﹤0.01%
17
+1
+6% +$226
EFC
404
Ellington Financial
EFC
$1.68B
$3.64K ﹤0.01%
300
+100
+50% +$1.24K
SW
405
Smurfit Westrock
SW
$25.5B
$3.61K ﹤0.01%
+67
New +$3.41K
SYK icon
406
Stryker
SYK
$127B
$3.6K ﹤0.01%
10
– –
RGEN icon
407
Repligen
RGEN
$7.44B
$3.6K ﹤0.01%
25
– –
AAON icon
408
Aaon
AAON
$8.41B
$3.55K ﹤0.01%
30
– –
ABNB icon
409
Airbnb
ABNB
$83.7B
$3.55K ﹤0.01%
+27
New +$3.64K
ADSK icon
410
Autodesk
ADSK
$44.3B
$3.55K ﹤0.01%
12
– –
URI icon
411
United Rentals
URI
$71.1B
$3.52K ﹤0.01%
5
– –
GIS icon
412
General Mills
GIS
$19.2B
$3.51K ﹤0.01%
55
-7
-11% -$470
UBER icon
413
Uber
UBER
$134B
$3.5K ﹤0.01%
58
-75
-56% -$5.36K
IOT icon
414
Samsara
IOT
$19.3B
$3.5K ﹤0.01%
+80
New +$3.94K
EQT icon
415
EQT Corp
EQT
$33.2B
$3.46K ﹤0.01%
+75
New +$3.09K
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.45K ﹤0.01%
200
+100
+100% +$1.8K
REG icon
417
Regency Centers
REG
$15B
$3.4K ﹤0.01%
46
– –
FTNT icon
418
Fortinet
FTNT
$112B
$3.31K ﹤0.01%
+35
New +$3.11K
KR icon
419
Kroger
KR
$34.8B
$3.3K ﹤0.01%
54
– –
AWK icon
420
American Water Works
AWK
$26.3B
$3.24K ﹤0.01%
26
– –
UDR icon
421
UDR
UDR
$12.9B
$3.21K ﹤0.01%
74
– –
AZO icon
422
AutoZone
AZO
$48.3B
$3.2K ﹤0.01%
1
-1
-50% -$3.17K
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.19K ﹤0.01%
+100
New +$3.26K
MORT icon
424
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.19K ﹤0.01%
300
– –
UTG icon
425
Reaves Utility Income Fund
UTG
$3.69B
$3.17K ﹤0.01%
100
+50
+100% +$1.64K
15 16
17
18 19

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aspect Partners held 623 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners's Q4 2024 filing shows 68 new, 105 increased, 141 reduced and 24 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 4,755 shares worth $426K. The largest sale was SPDR Gold Trust, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q4 2024 buy was iShares Morningstar Growth ETF: 4,755 shares worth $426K.
  • Aspect Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • Aspect Partners's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $9.06M.
  • Aspect Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $150K.
  • Aspect Partners's ten largest holdings make up 59% of its $173M portfolio in Q4 2024.
  • Aspect Partners opened 68 new positions and closed 24 in Q4 2024.
  • Aspect Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Aspect Partners's 13F filing for Q4 2024, filed 3 Feb 2025.