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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
WEC icon
501
WEC Energy
WEC
$37.7B
$1.41K ﹤0.01%
15
– –
VRSK icon
502
Verisk Analytics
VRSK
$26.4B
$1.38K ﹤0.01%
5
+1
+25% +$278
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.78B
$1.33K ﹤0.01%
20
– –
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.32K ﹤0.01%
+50
New +$1.28K
PFG icon
505
Principal Financial Group
PFG
$23.6B
$1.32K ﹤0.01%
17
– –
RDDT icon
506
Reddit
RDDT
$32.5B
$1.31K ﹤0.01%
+8
New +$988
NIO icon
507
NIO
NIO
$11.3B
$1.31K ﹤0.01%
300
– –
EXPE icon
508
Expedia Group
EXPE
$31.2B
$1.3K ﹤0.01%
7
+2
+40% +$345
LEN.B icon
509
Lennar Class B
LEN.B
$20B
$1.27K ﹤0.01%
11
– –
PH icon
510
Parker-Hannifin
PH
$125B
$1.27K ﹤0.01%
2
– –
DOL icon
511
WisdomTree True Developed International Fund
DOL
$813M
$1.24K ﹤0.01%
+25
New +$1.28K
HLT icon
512
Hilton Worldwide
HLT
$74B
$1.24K ﹤0.01%
5
– –
MAS icon
513
Masco
MAS
$16B
$1.23K ﹤0.01%
17
– –
MTD icon
514
Mettler-Toledo International
MTD
$26.8B
$1.22K ﹤0.01%
1
– –
EXR icon
515
Extra Space Storage
EXR
$31.2B
$1.2K ﹤0.01%
8
– –
GLW icon
516
Corning
GLW
$126B
$1.19K ﹤0.01%
25
– –
ACRE
517
Ares Commercial Real Estate
ACRE
$252M
$1.18K ﹤0.01%
200
– –
CHD icon
518
Church & Dwight Co
CHD
$23.1B
$1.15K ﹤0.01%
11
-2
-15% -$211
APLD icon
519
Applied Digital
APLD
$7.77B
$1.15K ﹤0.01%
+150
New +$1.25K
PSX icon
520
Phillips 66
PSX
$82.9B
$1.14K ﹤0.01%
10
– –
T icon
521
AT&T
T
$165B
$1.14K ﹤0.01%
50
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$35.9B
$1.1K ﹤0.01%
50
-150
-75% -$2.73K
EQR icon
523
Equity Residential
EQR
$25.4B
$1.08K ﹤0.01%
15
– –
A icon
524
Agilent Technologies
A
$39.1B
$1.07K ﹤0.01%
8
– –
NOW icon
525
ServiceNow
NOW
$102B
$1.06K ﹤0.01%
5
-10
-67% -$2.03K
19 20
21
22 23

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VC
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PAP
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AL
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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.