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
+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 %
93.96%
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
5
IAGG icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.67%
+5,162
New +$925K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$976K 0.63%
+23,283
New +$921K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$933K 0.6%
+50,422
New +$904K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$893K 0.58%
+34,934
New +$874K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$882K 0.57%
+39,310
New +$917K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$798K 0.51%
+12,894
New +$736K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$750K 0.48%
+18,655
New +$720K
GIB icon
33
CGI
GIB
$13.9B
$727K 0.47%
+6,780
New +$687K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$694K 0.45%
+4,426
New +$650K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$660K 0.43%
+5,963
New +$621K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$657K 0.42%
+10,125
New +$620K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$631K 0.41%
+11,134
New +$591K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.27B
$507K 0.33%
+7,858
New +$475K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$459K 0.3%
+18,158
New +$439K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$450K 0.29%
+18,110
New +$438K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$446K 0.29%
+9,043
New +$440K
AMZN icon
42
Amazon
AMZN
$2.5T
$444K 0.29%
+2,921
New +$409K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$406K 0.26%
+21,612
New +$380K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$403K 0.26%
+1,131
New +$397K
DSMC icon
45
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$402K 0.26%
+11,659
New +$363K
AAPL icon
46
Apple
AAPL
$4.89T
$381K 0.25%
+1,979
New +$365K
QVAL icon
47
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$361K 0.23%
+8,916
New +$334K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$361K 0.23%
+4,904
New +$346K
MSFT icon
49
Microsoft
MSFT
$2.84T
$353K 0.23%
+939
New +$334K
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$348K 0.22%
+16,376
New +$331K
1
2
3 4 5

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 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.