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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
MNST icon
426
Monster Beverage
MNST
$91.4B
$2.5K ﹤0.01%
48
– –
NEM icon
427
Newmont
NEM
$98.2B
$2.46K ﹤0.01%
46
– –
AXP icon
428
American Express
AXP
$223B
$2.44K ﹤0.01%
9
– –
DLR icon
429
Digital Realty Trust
DLR
$73.7B
$2.43K ﹤0.01%
15
– –
AMAT icon
430
Applied Materials
AMAT
$426B
$2.42K ﹤0.01%
12
– –
AMP icon
431
Ameriprise Financial
AMP
$46.8B
$2.35K ﹤0.01%
5
– –
EOG icon
432
EOG Resources
EOG
$78B
$2.34K ﹤0.01%
19
– –
MSCI icon
433
MSCI
MSCI
$40B
$2.33K ﹤0.01%
4
– –
L icon
434
Loews
L
$24.3B
$2.29K ﹤0.01%
29
– –
HSBC icon
435
HSBC
HSBC
$355B
$2.26K ﹤0.01%
50
– –
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.88B
$2.26K ﹤0.01%
19
– –
WDC icon
437
Western Digital
WDC
$179B
$2.25K ﹤0.01%
44
– –
MRVL icon
438
Marvell Technology
MRVL
$174B
$2.16K ﹤0.01%
30
– –
TRV icon
439
Travelers Companies
TRV
$80.8B
$2.11K ﹤0.01%
9
+3
+50% +$661
OKE icon
440
Oneok
OKE
$58.7B
$2.1K ﹤0.01%
23
– –
OTIS icon
441
Otis Worldwide
OTIS
$27.4B
$2.08K ﹤0.01%
20
-3
-13% -$286
GTM
442
ZoomInfo Technologies
GTM
$861M
$2.06K ﹤0.01%
200
– –
ENB icon
443
Enbridge
ENB
$124B
$2.03K ﹤0.01%
50
+20
+67% +$770
SNA icon
444
Snap-on
SNA
$20.9B
$2.03K ﹤0.01%
7
– –
IDXX icon
445
Idexx Laboratories
IDXX
$42.9B
$2.02K ﹤0.01%
4
– –
NIO icon
446
NIO
NIO
$11.3B
$2K ﹤0.01%
300
– –
BKR icon
447
Baker Hughes
BKR
$56.8B
$1.95K ﹤0.01%
54
– –
PAYX icon
448
Paychex
PAYX
$40.4B
$1.88K ﹤0.01%
14
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
100
-15
-13% -$254
PFXF icon
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.83K ﹤0.01%
100
– –
16 17
18
19 20

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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.