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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
RSST icon
476
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.01K ﹤0.01%
+84
New +$2.01K
WDC icon
477
Western Digital
WDC
$179B
$1.97K ﹤0.01%
44
– –
PAYX icon
478
Paychex
PAYX
$40.4B
$1.96K ﹤0.01%
14
– –
TPR icon
479
Tapestry
TPR
$28.8B
$1.96K ﹤0.01%
+30
New +$1.64K
KKR icon
480
KKR & Co
KKR
$89.2B
$1.92K ﹤0.01%
13
– –
QMCO icon
481
Quantum Corp
QMCO
$437M
$1.89K ﹤0.01%
+35
New +$508
KMX icon
482
CarMax
KMX
$8.27B
$1.88K ﹤0.01%
23
+3
+15% +$236
OTIS icon
483
Otis Worldwide
OTIS
$27.4B
$1.85K ﹤0.01%
20
– –
MSCI icon
484
MSCI
MSCI
$40B
$1.8K ﹤0.01%
3
-1
-25% -$600
AMAT icon
485
Applied Materials
AMAT
$426B
$1.79K ﹤0.01%
11
-1
-8% -$181
DFGP icon
486
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.74K ﹤0.01%
+33
New +$1.78K
NEM icon
487
Newmont
NEM
$98.2B
$1.71K ﹤0.01%
46
– –
EXTR icon
488
Extreme Networks
EXTR
$3.86B
$1.67K ﹤0.01%
+100
New +$1.62K
IONQ icon
489
IonQ
IONQ
$12.3B
$1.67K ﹤0.01%
+40
New +$1K
DGX icon
490
Quest Diagnostics
DGX
$25.1B
$1.66K ﹤0.01%
11
– –
IDXX icon
491
Idexx Laboratories
IDXX
$42.9B
$1.65K ﹤0.01%
4
– –
WT icon
492
WisdomTree
WT
$2.97B
$1.57K ﹤0.01%
+150
New +$1.62K
COR icon
493
Cencora
COR
$60.3B
$1.57K ﹤0.01%
7
+2
+40% +$470
ZTEK
494
Zentek
ZTEK
$67.3M
$1.57K ﹤0.01%
1,666
– –
SYY icon
495
Sysco
SYY
$39.7B
$1.53K ﹤0.01%
20
– –
EXC icon
496
Exelon
EXC
$48.6B
$1.51K ﹤0.01%
40
– –
HPS
497
John Hancock Preferred Income Fund III
HPS
$458M
$1.5K ﹤0.01%
+100
New +$1.59K
IRM icon
498
Iron Mountain
IRM
$38.2B
$1.47K ﹤0.01%
14
– –
TRV icon
499
Travelers Companies
TRV
$80.8B
$1.45K ﹤0.01%
6
-3
-33% -$749
PGX icon
500
Invesco Preferred ETF
PGX
$3.84B
$1.44K ﹤0.01%
125
– –
18 19
20
21 22

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PAP
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EAIC
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FC
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NF
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PF
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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.