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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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$122B
| $2.3K | ﹤0.01% |
+57
| New | +$2.36K |
|
427
Target
TGT
$62.1B
| $2.28K | ﹤0.01% |
+16
| New | +$1.95K |
|
|
FITB
428
Fifth Third Bancorp
FITB
$52B
| $2.28K | ﹤0.01% |
+66
| New | +$1.83K |
|
429
Aaon
AAON
$8.41B
| $2.23K | ﹤0.01% |
+30
| New | +$1.85K |
|
430
Idexx Laboratories
IDXX
$42.9B
| $2.22K | ﹤0.01% |
+4
| New | +$1.88K |
|
431
Freeport-McMoran
FCX
$90B
| $2.16K | ﹤0.01% |
+51
| New | +$1.88K |
|
432
Monster Beverage
MNST
$91.4B
| $2.13K | ﹤0.01% |
+37
| New | +$1.98K |
|
433
Starwood Property Trust
STWD
$6.12B
| $2.1K | ﹤0.01% |
+100
| New | +$1.96K |
|
|
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.04K | ﹤0.01% |
+125
| New | +$1.89K |
|
435
Snap-on
SNA
$20.9B
| $2.02K | ﹤0.01% |
+7
| New | +$1.89K |
|
436
Digital Realty Trust
DLR
$73.7B
| $2.02K | ﹤0.01% |
+15
| New | +$1.94K |
|
437
Loews
L
$24.3B
| $2.02K | ﹤0.01% |
+29
| New | +$1.93K |
|
438
CarMax
KMX
$8.27B
| $2K | ﹤0.01% |
+26
| New | +$1.75K |
|
439
DaVita
DVA
$15.1B
| $1.99K | ﹤0.01% |
+19
| New | +$1.75K |
|
440
Carrier Global
CARR
$57.2B
| $1.95K | ﹤0.01% |
+34
| New | +$1.8K |
|
441
Whirlpool
WHR
$2.42B
| $1.95K | ﹤0.01% |
+16
| New | +$1.86K |
|
442
Applied Materials
AMAT
$426B
| $1.95K | ﹤0.01% |
+12
| New | +$1.76K |
|
|
EFC
443
Ellington Financial
EFC
$1.68B
| $1.91K | ﹤0.01% |
+150
| New | +$1.9K |
|
444
Newmont
NEM
$98.2B
| $1.9K | ﹤0.01% |
+46
| New | +$1.78K |
|
445
Baker Hughes
BKR
$56.8B
| $1.85K | ﹤0.01% |
+54
| New | +$1.84K |
|
446
Welltower
WELL
$178B
| $1.8K | ﹤0.01% |
+20
| New | +$1.74K |
|
447
Otis Worldwide
OTIS
$27.4B
| $1.79K | ﹤0.01% |
+20
| New | +$1.66K |
|
448
Western Digital
WDC
$179B
| $1.73K | ﹤0.01% |
+44
| New | +$1.54K |
|
449
MSCI
MSCI
$40B
| $1.7K | ﹤0.01% |
+3
| New | +$1.55K |
|
450
Quest Diagnostics
DGX
$25.1B
| $1.66K | ﹤0.01% |
+12
| New | +$1.58K |
|
Similar funds
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.