AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.43K | ﹤0.01% |
29
-7
| -19% | -$344 |
|
|
AISP
502
Airship AI Holdings
AISP
$148M
| $1.39K | ﹤0.01% |
236
+136
| +136% | +$801 |
|
503
Target
TGT
$41.3B
| $1.28K | ﹤0.01% |
13
-1
| -7% | -$99 |
|
504
T Rowe Price
TROW
$23.4B
| $1.26K | ﹤0.01% |
13
-122
| -90% | -$11.8K |
|
505
Zoetis
ZTS
$66.2B
| $1.25K | ﹤0.01% |
8
-8
| -50% | -$1.25K |
|
506
Rollins
ROL
$27.3B
| $1.24K | ﹤0.01% |
22
| – | – |
|
507
Badger Meter
BMI
$5.23B
| $1.23K | ﹤0.01% |
5
-3
| -38% | -$735 |
|
508
Reddit
RDDT
$48.5B
| $1.21K | ﹤0.01% |
8
-22
| -73% | -$3.32K |
|
509
KKR & Co
KKR
$124B
| $1.2K | ﹤0.01% |
9
| – | – |
|
510
Phillips 66
PSX
$53.1B
| $1.19K | ﹤0.01% |
10
| – | – |
|
511
PayPal
PYPL
$62.7B
| $1.19K | ﹤0.01% |
16
| – | – |
|
512
Expedia Group
EXPE
$26.7B
| $1.18K | ﹤0.01% |
7
| – | – |
|
513
Cardinal Health
CAH
$35.6B
| $1.18K | ﹤0.01% |
7
-112
| -94% | -$18.8K |
|
514
Super Micro Computer
SMCI
$26.1B
| $1.18K | ﹤0.01% |
24
-3
| -11% | -$147 |
|
515
Mettler-Toledo International
MTD
$25.8B
| $1.18K | ﹤0.01% |
1
| – | – |
|
516
Seagate
STX
$41.1B
| $1.16K | ﹤0.01% |
8
| – | – |
|
517
Macerich
MAC
$4.53B
| $1.13K | ﹤0.01% |
70
+50
| +250% | +$809 |
|
518
Iron Mountain
IRM
$28.8B
| $1.13K | ﹤0.01% |
11
| – | – |
|
519
Freshworks
FRSH
$3.79B
| $1.12K | ﹤0.01% |
75
+45
| +150% | +$671 |
|
520
Masco
MAS
$15.3B
| $1.09K | ﹤0.01% |
17
| – | – |
|
521
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $1.07K | ﹤0.01% |
20
| – | – |
|
522
Church & Dwight Co
CHD
$22.7B
| $1.06K | ﹤0.01% |
11
-4
| -27% | -$384 |
|
523
Vulcan Materials
VMC
$38.9B
| $1.04K | ﹤0.01% |
4
| – | – |
|
524
Haleon
HLN
$44B
| $1.04K | ﹤0.01% |
100
| – | – |
|
525
Extra Space Storage
EXR
$30.8B
| $1.03K | ﹤0.01% |
7
-1
| -13% | -$147 |
|