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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.32M 0.74%
24,650
-376
-2% -$19.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$944K 0.53%
1,934
+143
+8% +$67.7K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$901K 0.51%
12,402
+569
+5% +$39.4K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$898K 0.5%
4,429
+2
+0% +$387
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$792K 0.44%
33,452
+624
+2% +$14.5K
GIB icon
31
CGI
GIB
$13.9B
$779K 0.44%
6,780
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$590K 0.33%
+14,874
New +$568K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.27B
$584K 0.33%
7,831
-62
-0.8% -$4.39K
AMZN icon
34
Amazon
AMZN
$2.5T
$568K 0.32%
3,049
+50
+2% +$9.12K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$537K 0.3%
+8,635
New +$517K
AI icon
36
C3.ai
AI
$1.27B
$532K 0.3%
21,937
+5,753
+36% +$146K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.29%
1,132
– –
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$513K 0.29%
8,335
-6,405
-43% -$387K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$489K 0.27%
21,612
– –
AAPL icon
40
Apple
AAPL
$4.89T
$485K 0.27%
2,083
+73
+4% +$16.3K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$456K 0.26%
9,066
-829
-8% -$41.2K
CORZ icon
42
Core Scientific
CORZ
$7.23B
$423K 0.24%
35,678
+27,360
+329% +$284K
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$411K 0.23%
8,906
-10
-0.1% -$439
MSFT icon
44
Microsoft
MSFT
$2.84T
$410K 0.23%
953
+4
+0.4% +$1.71K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$396K 0.22%
12,003
-22,889
-66% -$716K
KO icon
46
Coca-Cola
KO
$354B
$375K 0.21%
5,220
+48
+0.9% +$3.29K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$375K 0.21%
3,087
+41
+1% +$4.84K
NOC icon
48
Northrop Grumman
NOC
$77B
$373K 0.21%
706
+4
+0.6% +$1.96K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$356K 0.2%
5,259
-169,320
-97% -$10.9M
XOM icon
50
ExxonMobil
XOM
$651B
$332K 0.19%
2,835
– –
1
2
3 4 5

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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.