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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
AMP icon
451
Ameriprise Financial
AMP
$46.8B
$2.66K ﹤0.01%
5
– –
ZTS icon
452
Zoetis
ZTS
$31.6B
$2.61K ﹤0.01%
16
-1
-6% -$179
LDOS icon
453
Leidos
LDOS
$14.1B
$2.59K ﹤0.01%
18
-5
-22% -$832
MNST icon
454
Monster Beverage
MNST
$91.4B
$2.52K ﹤0.01%
48
– –
BDX icon
455
Becton Dickinson
BDX
$43.1B
$2.5K ﹤0.01%
11
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$2.49K ﹤0.01%
100
– –
L icon
457
Loews
L
$24.3B
$2.46K ﹤0.01%
29
– –
KD icon
458
Kyndryl
KD
$2.66B
$2.42K ﹤0.01%
70
– –
HCA icon
459
HCA Healthcare
HCA
$84.8B
$2.4K ﹤0.01%
8
-1
-11% -$349
MDT icon
460
Medtronic
MDT
$107B
$2.4K ﹤0.01%
30
– –
SNA icon
461
Snap-on
SNA
$20.9B
$2.38K ﹤0.01%
7
– –
HSY icon
462
Hershey
HSY
$35.4B
$2.37K ﹤0.01%
14
– –
EOG icon
463
EOG Resources
EOG
$78B
$2.33K ﹤0.01%
19
– –
OKE icon
464
Oneok
OKE
$58.7B
$2.31K ﹤0.01%
23
– –
ROK icon
465
Rockwell Automation
ROK
$51.4B
$2.29K ﹤0.01%
8
+4
+100% +$1.13K
DEA
466
Easterly Government Properties
DEA
$1.18B
$2.27K ﹤0.01%
80
+40
+100% +$1.27K
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$101M
$2.24K ﹤0.01%
83
+50
+152% +$1.67K
BKR icon
468
Baker Hughes
BKR
$56.8B
$2.21K ﹤0.01%
54
– –
FCX icon
469
Freeport-McMoran
FCX
$90B
$2.19K ﹤0.01%
57
+6
+12% +$268
SPRY icon
470
ARS Pharmaceuticals
SPRY
$590M
$2.11K ﹤0.01%
+200
New +$2.8K
QYLG icon
471
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$2.11K ﹤0.01%
75
+25
+50% +$818
PPL
472
PPL Corp
PPL
$27.3B
$2.04K ﹤0.01%
63
+11
+21% +$362
HUM icon
473
Humana
HUM
$46.7B
$2.03K ﹤0.01%
8
-10
-56% -$2.68K
TGT icon
474
Target
TGT
$62.1B
$2.03K ﹤0.01%
15
-3
-17% -$430
CRDO icon
475
Credo Technology Group
CRDO
$39.7B
$2.02K ﹤0.01%
+30
New +$1.49K
17 18
19
20 21

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PAP
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EAIC
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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.