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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
-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
DKNG icon
426
DraftKings
DKNG
$11.4B
$3.16K ﹤0.01%
85
– –
UAL icon
427
United Airlines
UAL
$38.4B
$3.11K ﹤0.01%
32
– –
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.08K ﹤0.01%
76
– –
MFA
429
MFA Financial
MFA
$929M
$3.06K ﹤0.01%
300
– –
VLTO icon
430
Veralto
VLTO
$22.6B
$3.06K ﹤0.01%
30
– –
AFRM icon
431
Affirm
AFRM
$23.5B
$3.04K ﹤0.01%
+50
New +$2.78K
EBAY icon
432
eBay
EBAY
$48.6B
$3.04K ﹤0.01%
49
-21
-30% -$1.33K
CSX icon
433
CSX Corp
CSX
$98.6B
$3.03K ﹤0.01%
94
-107
-53% -$3.67K
ADAM
434
Adamas Trust
ADAM
$777M
$3.03K ﹤0.01%
500
– –
CTRA
435
DELISTED
Coterra Energy
CTRA
$2.99K ﹤0.01%
117
-71
-38% -$1.76K
AMBA icon
436
Ambarella
AMBA
$2.99B
$2.91K ﹤0.01%
+40
New +$2.55K
FDS icon
437
Factset
FDS
$9.05B
$2.88K ﹤0.01%
6
– –
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.88K ﹤0.01%
50
– –
FFTY icon
439
CapForce IBD 50 ETF
FFTY
$80.2M
$2.86K ﹤0.01%
+100
New +$2.91K
TKO icon
440
TKO Group
TKO
$13.5B
$2.84K ﹤0.01%
+20
New +$2.61K
DVA icon
441
DaVita
DVA
$15.1B
$2.84K ﹤0.01%
19
– –
F icon
442
Ford
F
$57.3B
$2.84K ﹤0.01%
287
+169
+143% +$1.8K
CARR icon
443
Carrier Global
CARR
$57.2B
$2.8K ﹤0.01%
41
– –
CVS icon
444
CVS Health
CVS
$137B
$2.78K ﹤0.01%
62
– –
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
$2.78K ﹤0.01%
18
– –
VCYT icon
446
Veracyte
VCYT
$4.52B
$2.77K ﹤0.01%
+70
New +$2.65K
AISP
447
Airship AI Holdings
AISP
$69.2M
$2.75K ﹤0.01%
+440
New +$1.29K
TXT icon
448
Textron
TXT
$16.6B
$2.75K ﹤0.01%
36
-1
-3% -$84
CBOE icon
449
Cboe Global Markets
CBOE
$29.8B
$2.74K ﹤0.01%
14
– –
AXP icon
450
American Express
AXP
$223B
$2.67K ﹤0.01%
9
– –
16 17
18
19 20

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PAP
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EAIC
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NF
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PF
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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.