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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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$47.8B
| $577 | ﹤0.01% |
+32
| New | +$540 |
|
502
Iron Mountain
IRM
$38.2B
| $560 | ﹤0.01% |
+8
| New | +$502 |
|
503
Nordson
NDSN
$16.5B
| $528 | ﹤0.01% |
+2
| New | +$464 |
|
|
K
504
DELISTED
Kellanova
K
| $503 | ﹤0.01% |
+9
| New | +$470 |
|
505
Garrett Motion
GTX
$5.9B
| $484 | ﹤0.01% |
+50
| New | +$386 |
|
506
LyondellBasell Industries
LYB
$19.5B
| $475 | ﹤0.01% |
+5
| New | +$468 |
|
507
KeyCorp
KEY
$24.3B
| $461 | ﹤0.01% |
+32
| New | +$380 |
|
508
Host Hotels & Resorts
HST
$16.8B
| $448 | ﹤0.01% |
+23
| New | +$395 |
|
509
Estee Lauder
EL
$29B
| $439 | ﹤0.01% |
+3
| New | +$398 |
|
510
CME Group
CME
$92.2B
| $421 | ﹤0.01% |
+2
| New | +$427 |
|
511
Pool Corp
POOL
$6.7B
| $399 | ﹤0.01% |
+1
| New | +$351 |
|
512
International Paper
IP
$22.3B
| $398 | ﹤0.01% |
+11
| New | +$384 |
|
|
ARR
513
Armour Residential REIT
ARR
$2.02B
| $386 | ﹤0.01% |
+20
| New | +$353 |
|
514
DuPont de Nemours
DD
$18.6B
| $385 | ﹤0.01% |
+4
| New | +$364 |
|
515
Ameren
AEE
$31.5B
| $362 | ﹤0.01% |
+5
| New | +$380 |
|
516
Everest Group
EG
$15.2B
| $354 | ﹤0.01% |
+1
| New | +$387 |
|
517
West Pharmaceutical
WST
$23.1B
| $352 | ﹤0.01% |
+1
| New | +$354 |
|
518
ON Semiconductor
ON
$33.8B
| $334 | ﹤0.01% |
+4
| New | +$314 |
|
519
Synchrony
SYF
$23.7B
| $306 | ﹤0.01% |
+8
| New | +$253 |
|
520
Amphenol
APH
$188B
| $297 | ﹤0.01% |
+6
| New | +$265 |
|
521
Organon & Co
OGN
$3.55B
| $288 | ﹤0.01% |
+20
| New | +$272 |
|
522
Corpay
CPAY
$24.2B
| $283 | ﹤0.01% |
+1
| New | +$248 |
|
523
PENN Entertainment
PENN
$2.74B
| $260 | ﹤0.01% |
+10
| New | +$232 |
|
524
Invitation Homes
INVH
$17.7B
| $239 | ﹤0.01% |
+7
| New | +$228 |
|
525
Atmos Energy
ATO
$29.9B
| $232 | ﹤0.01% |
+2
| New | +$223 |
|
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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.