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
+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
K
501
DELISTED
Kellanova
K
$726 ﹤0.01%
9
– –
VTRS icon
502
Viatris
VTRS
$20.1B
$720 ﹤0.01%
62
– –
FE icon
503
FirstEnergy
FE
$28.9B
$710 ﹤0.01%
16
– –
LH icon
504
Labcorp
LH
$24.3B
$670 ﹤0.01%
3
– –
GPN icon
505
Global Payments
GPN
$22.1B
$615 ﹤0.01%
6
– –
ASIX icon
506
AdvanSix
ASIX
$567M
$608 ﹤0.01%
20
– –
VRT icon
507
Vertiv
VRT
$112B
$597 ﹤0.01%
6
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.24B
$588 ﹤0.01%
8
– –
TSCO icon
509
Tractor Supply
TSCO
$16.3B
$582 ﹤0.01%
10
– –
VTR icon
510
Ventas
VTR
$48.9B
$577 ﹤0.01%
9
– –
DAL icon
511
Delta Air Lines
DAL
$55.9B
$559 ﹤0.01%
+11
New +$479
HES
512
DELISTED
Hess
HES
$543 ﹤0.01%
4
– –
IP icon
513
International Paper
IP
$22.3B
$537 ﹤0.01%
11
– –
KEY icon
514
KeyCorp
KEY
$24.3B
$536 ﹤0.01%
32
– –
NDSN icon
515
Nordson
NDSN
$16.5B
$525 ﹤0.01%
2
– –
ON icon
516
ON Semiconductor
ON
$33.8B
$508 ﹤0.01%
7
+3
+75% +$218
SOLV icon
517
Solventum
SOLV
$13.5B
$488 ﹤0.01%
7
– –
KDP icon
518
Keurig Dr Pepper
KDP
$40.4B
$487 ﹤0.01%
+13
New +$457
LYB icon
519
LyondellBasell Industries
LYB
$19.5B
$480 ﹤0.01%
5
– –
HST icon
520
Host Hotels & Resorts
HST
$16.8B
$475 ﹤0.01%
27
-2
-7% -$35
PCG icon
521
PG&E
PCG
$47.8B
$474 ﹤0.01%
24
+12
+100% +$225
KIM icon
522
Kimco Realty
KIM
$17.6B
$464 ﹤0.01%
20
+3
+18% +$66
DD icon
523
DuPont de Nemours
DD
$18.6B
$446 ﹤0.01%
4
– –
WY icon
524
Weyerhaeuser
WY
$17.3B
$440 ﹤0.01%
13
+5
+63% +$154
AEE icon
525
Ameren
AEE
$31.5B
$437 ﹤0.01%
5
– –
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 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.