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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
NGL icon
476
NGL Energy Partners
NGL
$1.94B
$1.52K ﹤0.01%
+300
New +$1.7K
DGX icon
477
Quest Diagnostics
DGX
$25.1B
$1.51K ﹤0.01%
11
– –
AM icon
478
Antero Midstream
AM
$10.8B
$1.47K ﹤0.01%
100
– –
KMX icon
479
CarMax
KMX
$8.27B
$1.47K ﹤0.01%
20
-20
-50% -$1.44K
PPL
480
PPL Corp
PPL
$27.3B
$1.44K ﹤0.01%
52
– –
SYY icon
481
Sysco
SYY
$39.7B
$1.43K ﹤0.01%
20
– –
PSX icon
482
Phillips 66
PSX
$82.9B
$1.41K ﹤0.01%
10
– –
MTD icon
483
Mettler-Toledo International
MTD
$26.8B
$1.4K ﹤0.01%
1
– –
EXC icon
484
Exelon
EXC
$48.6B
$1.38K ﹤0.01%
40
– –
KKR icon
485
KKR & Co
KKR
$89.2B
$1.37K ﹤0.01%
+13
New +$1.32K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$1.35K ﹤0.01%
13
– –
LEN.B icon
487
Lennar Class B
LEN.B
$20B
$1.33K ﹤0.01%
11
– –
PFG icon
488
Principal Financial Group
PFG
$23.6B
$1.33K ﹤0.01%
17
+6
+55% +$487
ACRE
489
Ares Commercial Real Estate
ACRE
$252M
$1.33K ﹤0.01%
200
+100
+100% +$692
DLTR icon
490
Dollar Tree
DLTR
$23.1B
$1.28K ﹤0.01%
12
-8
-40% -$945
EMN icon
491
Eastman Chemical
EMN
$7.8B
$1.27K ﹤0.01%
13
– –
NIO icon
492
NIO
NIO
$11.3B
$1.25K ﹤0.01%
300
– –
EXR icon
493
Extra Space Storage
EXR
$31.2B
$1.24K ﹤0.01%
8
+1
+14% +$146
DEA
494
Easterly Government Properties
DEA
$1.18B
$1.24K ﹤0.01%
40
+20
+100% +$591
TRV icon
495
Travelers Companies
TRV
$80.8B
$1.22K ﹤0.01%
6
-7
-54% -$1.5K
WEC icon
496
WEC Energy
WEC
$37.7B
$1.18K ﹤0.01%
15
– –
IRM icon
497
Iron Mountain
IRM
$38.2B
$1.17K ﹤0.01%
13
+2
+18% +$162
PGX icon
498
Invesco Preferred ETF
PGX
$3.84B
$1.16K ﹤0.01%
100
+25
+33% +$289
EG icon
499
Everest Group
EG
$15.2B
$1.14K ﹤0.01%
3
– –
MAS icon
500
Masco
MAS
$16B
$1.13K ﹤0.01%
17
– –
18 19
20
21 22

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.