We are live on ! Find out more
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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.88B
$2.22K ﹤0.01%
19
– –
OTIS icon
452
Otis Worldwide
OTIS
$27.4B
$2.21K ﹤0.01%
23
– –
NNOX icon
453
Nano X Imaging
NNOX
$62.4M
$2.2K ﹤0.01%
+300
New +$2.67K
IIPR icon
454
Innovative Industrial Properties
IIPR
$1.78B
$2.18K ﹤0.01%
20
– –
HSBC icon
455
HSBC
HSBC
$355B
$2.17K ﹤0.01%
+50
New +$2.15K
L icon
456
Loews
L
$24.3B
$2.17K ﹤0.01%
29
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$36.1B
$2.15K ﹤0.01%
115
+15
+15% +$232
AMP icon
458
Ameriprise Financial
AMP
$46.8B
$2.14K ﹤0.01%
5
– –
MRVL icon
459
Marvell Technology
MRVL
$174B
$2.1K ﹤0.01%
30
– –
BIIB icon
460
Biogen
BIIB
$29.9B
$2.09K ﹤0.01%
9
– –
AXP icon
461
American Express
AXP
$223B
$2.08K ﹤0.01%
9
– –
IDXX icon
462
Idexx Laboratories
IDXX
$42.9B
$1.95K ﹤0.01%
4
– –
MSCI icon
463
MSCI
MSCI
$40B
$1.93K ﹤0.01%
4
+1
+33% +$496
NEM icon
464
Newmont
NEM
$98.2B
$1.93K ﹤0.01%
46
– –
BKR icon
465
Baker Hughes
BKR
$56.8B
$1.9K ﹤0.01%
54
– –
STWD icon
466
Starwood Property Trust
STWD
$6.12B
$1.89K ﹤0.01%
100
– –
BZ icon
467
Kanzhun
BZ
$6.89B
$1.88K ﹤0.01%
+100
New +$2.01K
OKE icon
468
Oneok
OKE
$58.7B
$1.88K ﹤0.01%
23
– –
KD icon
469
Kyndryl
KD
$2.66B
$1.84K ﹤0.01%
70
– –
SNA icon
470
Snap-on
SNA
$20.9B
$1.83K ﹤0.01%
7
– –
ZTEK
471
Zentek
ZTEK
$67.3M
$1.78K ﹤0.01%
+1,666
New +$1.84K
PFXF icon
472
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.73K ﹤0.01%
100
+25
+33% +$433
PAYX icon
473
Paychex
PAYX
$40.4B
$1.66K ﹤0.01%
14
– –
QYLG icon
474
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$1.58K ﹤0.01%
50
+25
+100% +$763
UAL icon
475
United Airlines
UAL
$38.4B
$1.56K ﹤0.01%
32
– –
17 18
19
20 21

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
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.