We are live on ! Find out more
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
COR icon
501
Cencora
COR
$60.3B
$1.13K ﹤0.01%
5
– –
ROK icon
502
Rockwell Automation
ROK
$51.4B
$1.1K ﹤0.01%
4
-1
-20% -$270
HLT icon
503
Hilton Worldwide
HLT
$74B
$1.09K ﹤0.01%
5
– –
VRSK icon
504
Verisk Analytics
VRSK
$26.4B
$1.08K ﹤0.01%
4
– –
ENB icon
505
Enbridge
ENB
$124B
$1.07K ﹤0.01%
30
+20
+200% +$714
EQR icon
506
Equity Residential
EQR
$25.4B
$1.04K ﹤0.01%
15
– –
A icon
507
Agilent Technologies
A
$39.1B
$1.04K ﹤0.01%
8
– –
VMC icon
508
Vulcan Materials
VMC
$36.3B
$995 ﹤0.01%
4
– –
GLW icon
509
Corning
GLW
$126B
$971 ﹤0.01%
25
– –
T icon
510
AT&T
T
$165B
$956 ﹤0.01%
50
– –
KHC icon
511
Kraft Heinz
KHC
$30.4B
$838 ﹤0.01%
26
– –
HLN icon
512
Haleon
HLN
$43.1B
$826 ﹤0.01%
100
– –
STX icon
513
Seagate
STX
$193B
$826 ﹤0.01%
8
– –
SBAC icon
514
SBA Communications
SBAC
$18.4B
$785 ﹤0.01%
4
– –
C icon
515
Citigroup
C
$222B
$762 ﹤0.01%
12
– –
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.24B
$699 ﹤0.01%
8
– –
UTG icon
517
Reaves Utility Income Fund
UTG
$3.69B
$683 ﹤0.01%
+25
New +$681
VTRS icon
518
Viatris
VTRS
$20.1B
$659 ﹤0.01%
62
– –
FE icon
519
FirstEnergy
FE
$28.9B
$612 ﹤0.01%
16
– –
LH icon
520
Labcorp
LH
$24.3B
$611 ﹤0.01%
3
– –
ALLE icon
521
Allegion
ALLE
$13B
$591 ﹤0.01%
5
– –
HES
522
DELISTED
Hess
HES
$590 ﹤0.01%
4
– –
GPN icon
523
Global Payments
GPN
$22.1B
$580 ﹤0.01%
6
– –
LVS icon
524
Las Vegas Sands
LVS
$30.5B
$575 ﹤0.01%
+13
New +$607
FLG
525
Flagstar Bank National Association
FLG
$5.77B
$564 ﹤0.01%
58
+50
+625% +$484
19 20
21
22 23

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
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.