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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
UAL icon
451
United Airlines
UAL
$38.4B
$1.83K ﹤0.01%
32
– –
BIIB icon
452
Biogen
BIIB
$29.9B
$1.75K ﹤0.01%
9
– –
PPL
453
PPL Corp
PPL
$27.3B
$1.72K ﹤0.01%
52
– –
DGX icon
454
Quest Diagnostics
DGX
$25.1B
$1.71K ﹤0.01%
11
– –
KKR icon
455
KKR & Co
KKR
$89.2B
$1.7K ﹤0.01%
13
– –
IRM icon
456
Iron Mountain
IRM
$38.2B
$1.66K ﹤0.01%
14
+1
+8% +$107
LEN.B icon
457
Lennar Class B
LEN.B
$20B
$1.66K ﹤0.01%
11
– –
UTG icon
458
Reaves Utility Income Fund
UTG
$3.69B
$1.64K ﹤0.01%
50
+25
+100% +$736
EXC icon
459
Exelon
EXC
$48.6B
$1.62K ﹤0.01%
40
– –
KD icon
460
Kyndryl
KD
$2.66B
$1.61K ﹤0.01%
70
– –
QYLG icon
461
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$1.61K ﹤0.01%
50
– –
SYY icon
462
Sysco
SYY
$39.7B
$1.56K ﹤0.01%
20
– –
KMX icon
463
CarMax
KMX
$8.27B
$1.55K ﹤0.01%
20
– –
PGX icon
464
Invesco Preferred ETF
PGX
$3.84B
$1.54K ﹤0.01%
125
+25
+25% +$298
AM icon
465
Antero Midstream
AM
$10.8B
$1.5K ﹤0.01%
100
– –
MTD icon
466
Mettler-Toledo International
MTD
$26.8B
$1.5K ﹤0.01%
1
– –
PFG icon
467
Principal Financial Group
PFG
$23.6B
$1.46K ﹤0.01%
17
– –
EMN icon
468
Eastman Chemical
EMN
$7.8B
$1.46K ﹤0.01%
13
– –
WEC icon
469
WEC Energy
WEC
$37.7B
$1.44K ﹤0.01%
15
– –
EXR icon
470
Extra Space Storage
EXR
$31.2B
$1.44K ﹤0.01%
8
– –
MAS icon
471
Masco
MAS
$16B
$1.43K ﹤0.01%
17
– –
ACRE
472
Ares Commercial Real Estate
ACRE
$252M
$1.4K ﹤0.01%
200
– –
CHD icon
473
Church & Dwight Co
CHD
$23.1B
$1.36K ﹤0.01%
13
– –
DEA
474
Easterly Government Properties
DEA
$1.18B
$1.36K ﹤0.01%
40
– –
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$101M
$1.32K ﹤0.01%
+33
New +$1.34K
17 18
19
20 21

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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
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 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.