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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$58.7B
| $1.61K | ﹤0.01% |
+23
| New | +$1.54K |
|
452
Equifax
EFX
$20.3B
| $1.48K | ﹤0.01% |
+6
| New | +$1.22K |
|
453
Sysco
SYY
$39.7B
| $1.46K | ﹤0.01% |
+20
| New | +$1.38K |
|
454
Kyndryl
KD
$2.66B
| $1.46K | ﹤0.01% |
+70
| New | +$1.2K |
|
455
Exelon
EXC
$48.6B
| $1.44K | ﹤0.01% |
+40
| New | +$1.54K |
|
456
Phillips 66
PSX
$82.9B
| $1.33K | ﹤0.01% |
+10
| New | +$1.2K |
|
457
United Airlines
UAL
$38.4B
| $1.32K | ﹤0.01% |
+32
| New | +$1.26K |
|
458
Lennar Class B
LEN.B
$20B
| $1.27K | ﹤0.01% |
+11
| New | +$1.19K |
|
459
Antero Midstream
AM
$10.8B
| $1.25K | ﹤0.01% |
+100
| New | +$1.26K |
|
460
Church & Dwight Co
CHD
$23.1B
| $1.23K | ﹤0.01% |
+13
| New | +$1.19K |
|
461
Nasdaq
NDAQ
$51.5B
| $1.22K | ﹤0.01% |
+21
| New | +$1.11K |
|
462
Mettler-Toledo International
MTD
$26.8B
| $1.21K | ﹤0.01% |
+1
| New | +$1.08K |
|
463
Vishay Intertechnology
VSH
$5.86B
| $1.2K | ﹤0.01% |
+50
| New | +$1.16K |
|
464
Eastman Chemical
EMN
$7.8B
| $1.17K | ﹤0.01% |
+13
| New | +$1.04K |
|
465
Travelers Companies
TRV
$80.8B
| $1.14K | ﹤0.01% |
+6
| New | +$1.04K |
|
466
Masco
MAS
$16B
| $1.14K | ﹤0.01% |
+17
| New | +$987 |
|
467
Agilent Technologies
A
$39.1B
| $1.11K | ﹤0.01% |
+8
| New | +$952 |
|
468
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.1K | ﹤0.01% |
+20
| New | +$1.08K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09K | ﹤0.01% |
+25
| New | +$964 |
|
|
ACRE
470
Ares Commercial Real Estate
ACRE
$252M
| $1.04K | ﹤0.01% |
+100
| New | +$984 |
|
|
SCHW
471
Charles Schwab
SCHW
$177B
| $1.03K | ﹤0.01% |
+15
| New | +$866 |
|
472
Cencora
COR
$60.3B
| $1.03K | ﹤0.01% |
+5
| New | +$976 |
|
473
SBA Communications
SBAC
$18.4B
| $1.01K | ﹤0.01% |
+4
| New | +$898 |
|
474
Innovative Industrial Properties
IIPR
$1.78B
| $1.01K | ﹤0.01% |
+10
| New | +$820 |
|
475
Kraft Heinz
KHC
$30.4B
| $961 | ﹤0.01% |
+26
| New | +$884 |
|
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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.