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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
+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
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.4B
| $917 | ﹤0.01% |
+15
| New | +$868 |
|
477
Edwards Lifesciences
EW
$47.6B
| $915 | ﹤0.01% |
+12
| New | +$835 |
|
478
Hilton Worldwide
HLT
$74B
| $910 | ﹤0.01% |
+5
| New | +$816 |
|
479
Vulcan Materials
VMC
$36.3B
| $908 | ﹤0.01% |
+4
| New | +$847 |
|
480
Principal Financial Group
PFG
$23.6B
| $865 | ﹤0.01% |
+11
| New | +$797 |
|
481
AT&T
T
$165B
| $839 | ﹤0.01% |
+50
| New | +$789 |
|
482
Haleon
HLN
$43.1B
| $823 | ﹤0.01% |
+100
| New | +$824 |
|
483
Extra Space Storage
EXR
$31.2B
| $802 | ﹤0.01% |
+5
| New | +$636 |
|
484
Weyerhaeuser
WY
$17.3B
| $800 | ﹤0.01% |
+23
| New | +$716 |
|
485
Copart
CPRT
$25.9B
| $784 | ﹤0.01% |
+16
| New | +$756 |
|
486
Global Payments
GPN
$22.1B
| $762 | ﹤0.01% |
+6
| New | +$695 |
|
487
Corning
GLW
$126B
| $761 | ﹤0.01% |
+25
| New | +$715 |
|
488
Ameriprise Financial
AMP
$46.8B
| $760 | ﹤0.01% |
+2
| New | +$686 |
|
489
WEC Energy
WEC
$37.7B
| $758 | ﹤0.01% |
+9
| New | +$741 |
|
490
Ventas
VTR
$48.9B
| $748 | ﹤0.01% |
+15
| New | +$672 |
|
|
PPLT
491
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $729 | ﹤0.01% |
+80
| New | +$674 |
|
492
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
| $723 | ﹤0.01% |
+25
| New | +$687 |
|
493
Seagate
STX
$193B
| $683 | ﹤0.01% |
+8
| New | +$597 |
|
494
Labcorp
LH
$24.3B
| $682 | ﹤0.01% |
+3
| New | +$630 |
|
495
Marriott Vacations Worldwide
VAC
$3.24B
| $679 | ﹤0.01% |
+8
| New | +$683 |
|
496
Viatris
VTRS
$20.1B
| $671 | ﹤0.01% |
+62
| New | +$594 |
|
497
Allegion
ALLE
$13B
| $633 | ﹤0.01% |
+5
| New | +$534 |
|
498
AdvanSix
ASIX
$567M
| $599 | ﹤0.01% |
+20
| New | +$556 |
|
499
FirstEnergy
FE
$28.9B
| $587 | ﹤0.01% |
+16
| New | +$579 |
|
|
HES
500
DELISTED
Hess
HES
| $577 | ﹤0.01% |
+4
| New | +$586 |
|
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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.