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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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$982M
$1.25M 0.72%
18,252
-317
-2% -$22.9K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.7%
24,428
-222
-0.9% -$11.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.65%
2,214
+280
+14% +$142K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$916K 0.53%
4,425
-4
-0.1% -$838
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$904K 0.52%
16,338
+8,003
+96% +$464K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$783K 0.45%
32,729
-723
-2% -$17.1K
GIB icon
32
CGI
GIB
$13.9B
$741K 0.43%
6,780
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$663K 0.38%
3,024
-25
-0.8% -$5.12K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$579K 0.33%
8,755
-3,647
-29% -$253K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$560K 0.32%
1,040
+992
+2,067% +$537K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$550K 0.32%
8,635
– –
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.27B
$533K 0.31%
7,848
+17
+0.2% +$1.21K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$521K 0.3%
12,874
-2,000
-13% -$81.7K
AAPL icon
39
Apple
AAPL
$4.89T
$518K 0.3%
2,067
-16
-0.8% -$3.77K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.3%
1,132
– –
CORZ icon
41
Core Scientific
CORZ
$7.23B
$501K 0.29%
35,678
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$501K 0.29%
21,612
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$456K 0.26%
3,398
+311
+10% +$42.9K
QVAL icon
44
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$442K 0.26%
9,911
+1,005
+11% +$46.1K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.1B
$426K 0.25%
+4,755
New +$421K
MSFT icon
46
Microsoft
MSFT
$2.84T
$402K 0.23%
955
+2
+0.2% +$852
XOM icon
47
ExxonMobil
XOM
$651B
$387K 0.22%
3,601
+766
+27% +$89.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$341K 0.2%
4,743
+1,351
+40% +$98.8K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.92B
$335K 0.19%
2,342
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$331K 0.19%
3,300
– –
1
2
3 4 5

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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.