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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
PSX icon
476
Phillips 66
PSX
$82.9B
$1.31K ﹤0.01%
10
– –
PH icon
477
Parker-Hannifin
PH
$125B
$1.26K ﹤0.01%
+2
New +$1.14K
F icon
478
Ford
F
$57.3B
$1.25K ﹤0.01%
118
-505
-81% -$5.78K
A icon
479
Agilent Technologies
A
$39.1B
$1.19K ﹤0.01%
8
– –
EG icon
480
Everest Group
EG
$15.2B
$1.18K ﹤0.01%
3
– –
ZTEK
481
Zentek
ZTEK
$67.3M
$1.17K ﹤0.01%
1,666
– –
HLT icon
482
Hilton Worldwide
HLT
$74B
$1.15K ﹤0.01%
5
– –
GLW icon
483
Corning
GLW
$126B
$1.13K ﹤0.01%
25
– –
COR icon
484
Cencora
COR
$60.3B
$1.13K ﹤0.01%
5
– –
EQR icon
485
Equity Residential
EQR
$25.4B
$1.12K ﹤0.01%
15
– –
HWM icon
486
Howmet Aerospace
HWM
$116B
$1.1K ﹤0.01%
+11
New +$993
T icon
487
AT&T
T
$165B
$1.1K ﹤0.01%
50
– –
ROK icon
488
Rockwell Automation
ROK
$51.4B
$1.07K ﹤0.01%
4
– –
VRSK icon
489
Verisk Analytics
VRSK
$26.4B
$1.07K ﹤0.01%
4
– –
HLN icon
490
Haleon
HLN
$43.1B
$1.06K ﹤0.01%
100
– –
VMC icon
491
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
4
– –
SBAC icon
492
SBA Communications
SBAC
$18.4B
$963 ﹤0.01%
4
– –
KHC icon
493
Kraft Heinz
KHC
$30.4B
$913 ﹤0.01%
26
– –
STX icon
494
Seagate
STX
$193B
$876 ﹤0.01%
8
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$27.1B
$862 ﹤0.01%
+5
New +$840
FLG
496
Flagstar Bank National Association
FLG
$5.77B
$842 ﹤0.01%
75
+17
+29% +$181
C icon
497
Citigroup
C
$222B
$751 ﹤0.01%
12
– –
EXPE icon
498
Expedia Group
EXPE
$31.2B
$740 ﹤0.01%
+5
New +$662
PDN icon
499
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$738 ﹤0.01%
21
-197
-90% -$6.63K
ALLE icon
500
Allegion
ALLE
$13B
$729 ﹤0.01%
5
– –
18 19
20
21 22

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PAP
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PF
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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.