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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
+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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$982M
$1.27M 0.75%
18,527
+1,572
+9% +$110K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.2M 0.72%
25,026
+2,022
+9% +$99K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$992K 0.59%
39,028
-275
-0.7% -$6.96K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$983K 0.58%
51,341
+2,203
+4% +$41.8K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$963K 0.57%
34,892
-6,859
-16% -$189K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$950K 0.57%
24,681
+2,510
+11% +$98K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$863K 0.51%
4,427
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$858K 0.51%
1,791
+1,055
+143% +$474K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$850K 0.51%
14,740
+13,129
+815% +$751K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$799K 0.48%
11,833
+1,369
+13% +$92.8K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$785K 0.47%
32,828
-1,504
-4% -$36.4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
$727K 0.43%
21,441
-28,573
-57% -$979K
GIB icon
38
CGI
GIB
$13.9B
$677K 0.4%
6,780
– –
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$653K 0.39%
12,081
+1,520
+14% +$81.8K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$647K 0.39%
7,375
-1,382
-16% -$119K
AMZN icon
41
Amazon
AMZN
$2.5T
$580K 0.34%
2,999
+14
+0.5% +$2.57K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.27B
$532K 0.32%
7,893
+70
+0.9% +$4.69K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$482K 0.29%
9,895
+592
+6% +$28.8K
AI icon
44
C3.ai
AI
$1.27B
$469K 0.28%
16,184
+14,726
+1,010% +$378K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$463K 0.28%
21,612
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$460K 0.27%
1,132
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$439K 0.26%
18,002
+92
+0.5% +$2.23K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$437K 0.26%
17,159
-509
-3% -$12.9K
MSFT icon
49
Microsoft
MSFT
$2.84T
$424K 0.25%
949
– –
AAPL icon
50
Apple
AAPL
$4.89T
$423K 0.25%
2,010
+30
+2% +$5.59K
1
2
3 4 5

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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.