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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
Cap. Flow
+$40M
Cap. Flow %
23.78%
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$979K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$676K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$596K
5
AGG icon
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
SNOW icon
426
Snowflake
SNOW
$92.9B
$2.7K ﹤0.01%
20
– –
KR icon
427
Kroger
KR
$34.8B
$2.7K ﹤0.01%
54
-24
-31% -$1.29K
PDD icon
428
Pinduoduo
PDD
$118B
$2.66K ﹤0.01%
+20
New +$2.71K
DVA icon
429
DaVita
DVA
$15.1B
$2.63K ﹤0.01%
19
– –
AAON icon
430
Aaon
AAON
$8.41B
$2.63K ﹤0.01%
30
– –
AGNC icon
431
AGNC Investment
AGNC
$12.3B
$2.63K ﹤0.01%
276
+10
+4% +$96
CARR icon
432
Carrier Global
CARR
$57.2B
$2.59K ﹤0.01%
41
– –
TRGP icon
433
Targa Resources
TRGP
$60.4B
$2.58K ﹤0.01%
+20
New +$2.34K
HSY icon
434
Hershey
HSY
$35.4B
$2.57K ﹤0.01%
14
– –
BDX icon
435
Becton Dickinson
BDX
$43.1B
$2.57K ﹤0.01%
11
– –
MAA icon
436
Mid-America Apartment Communities
MAA
$15.6B
$2.57K ﹤0.01%
18
– –
GTM
437
ZoomInfo Technologies
GTM
$861M
$2.55K ﹤0.01%
200
– –
FNDE icon
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.54K ﹤0.01%
86
– –
PLTR icon
439
Palantir
PLTR
$295B
$2.53K ﹤0.01%
100
– –
WDC icon
440
Western Digital
WDC
$179B
$2.5K ﹤0.01%
44
– –
FDS icon
441
Factset
FDS
$9.05B
$2.45K ﹤0.01%
6
– –
EFC
442
Ellington Financial
EFC
$1.68B
$2.42K ﹤0.01%
200
+25
+14% +$295
FITB
443
Fifth Third Bancorp
FITB
$52B
$2.41K ﹤0.01%
66
– –
MNST icon
444
Monster Beverage
MNST
$91.4B
$2.4K ﹤0.01%
48
+11
+30% +$583
EOG icon
445
EOG Resources
EOG
$78B
$2.39K ﹤0.01%
19
– –
CBOE icon
446
Cboe Global Markets
CBOE
$29.8B
$2.38K ﹤0.01%
14
– –
TGT icon
447
Target
TGT
$62.1B
$2.37K ﹤0.01%
16
– –
MDT icon
448
Medtronic
MDT
$107B
$2.36K ﹤0.01%
30
– –
DLR icon
449
Digital Realty Trust
DLR
$73.7B
$2.28K ﹤0.01%
15
– –
HOOD icon
450
Robinhood
HOOD
$85.2B
$2.27K ﹤0.01%
+100
New +$1.96K
16 17
18
19 20

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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.