AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.9B
| $2.55K | ﹤0.01% |
32
| – | – |
|
|
MRP
452
Millrose Properties, Inc.
MRP
$5.69B
| $2.49K | ﹤0.01% |
87
+1
| +1% | +$29 |
|
453
Otis Worldwide
OTIS
$34.3B
| $2.48K | ﹤0.01% |
25
+5
| +25% | +$495 |
|
454
IonQ
IONQ
$12.2B
| $2.45K | ﹤0.01% |
+57
| New | +$2.45K |
|
455
Freeport-McMoran
FCX
$67B
| $2.45K | ﹤0.01% |
56
+5
| +10% | +$218 |
|
|
HUT
456
Hut 8
HUT
$2.69B
| $2.42K | ﹤0.01% |
+130
| New | +$2.42K |
|
457
ASML
ASML
$313B
| $2.41K | ﹤0.01% |
3
-11
| -79% | -$8.84K |
|
458
Dow Inc
DOW
$17B
| $2.36K | ﹤0.01% |
89
| – | – |
|
459
Marvell Technology
MRVL
$56.9B
| $2.33K | ﹤0.01% |
30
-9
| -23% | -$698 |
|
460
Nu Holdings
NU
$73.5B
| $2.32K | ﹤0.01% |
+169
| New | +$2.32K |
|
461
Aaon
AAON
$6.59B
| $2.23K | ﹤0.01% |
30
| – | – |
|
462
Bank of New York Mellon
BK
$73.4B
| $2.19K | ﹤0.01% |
24
+13
| +118% | +$1.19K |
|
463
Snap-on
SNA
$17.1B
| $2.18K | ﹤0.01% |
7
| – | – |
|
464
EOG Resources
EOG
$64.2B
| $2.15K | ﹤0.01% |
18
| – | – |
|
465
Idexx Laboratories
IDXX
$52.2B
| $2.15K | ﹤0.01% |
4
| – | – |
|
466
Ameriprise Financial
AMP
$46.4B
| $2.14K | ﹤0.01% |
4
| – | – |
|
467
Western Digital
WDC
$32.4B
| $2.11K | ﹤0.01% |
33
| – | – |
|
468
Cencora
COR
$57.7B
| $2.1K | ﹤0.01% |
7
| – | – |
|
469
Parker-Hannifin
PH
$96.3B
| $2.1K | ﹤0.01% |
3
| – | – |
|
470
General Mills
GIS
$26.8B
| $2.07K | ﹤0.01% |
40
-15
| -27% | -$777 |
|
471
Lantheus
LNTH
$3.65B
| $2.05K | ﹤0.01% |
25
+21
| +525% | +$1.72K |
|
472
Paychex
PAYX
$48.7B
| $2.04K | ﹤0.01% |
14
| – | – |
|
473
Veralto
VLTO
$26.5B
| $2.02K | ﹤0.01% |
20
-10
| -33% | -$1.01K |
|
474
Quest Diagnostics
DGX
$20.4B
| $1.98K | ﹤0.01% |
11
| – | – |
|
475
Grab
GRAB
$21.2B
| $1.91K | ﹤0.01% |
+380
| New | +$1.91K |
|