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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 %
93.96%
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
5
IAGG icon
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
HPE icon
526
Hewlett Packard
HPE
$63.2B
$221 ﹤0.01%
+13
New +$212
USB icon
527
US Bancorp
USB
$99.6B
$216 ﹤0.01%
+5
New +$183
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$215 ﹤0.01%
+5
New +$204
C icon
529
Citigroup
C
$222B
$206 ﹤0.01%
+4
New +$177
AVY icon
530
Avery Dennison
AVY
$12.3B
$202 ﹤0.01%
+1
New +$187
JBHT icon
531
JB Hunt Transport Services
JBHT
$27.1B
$200 ﹤0.01%
+1
New +$185
VOD icon
532
Vodafone
VOD
$34.9B
$200 ﹤0.01%
+23
New +$210
CPT icon
533
Camden Property Trust
CPT
$11.3B
$199 ﹤0.01%
+2
New +$185
MTB icon
534
M&T Bank
MTB
$36.2B
$137 ﹤0.01%
+1
New +$126
BALL icon
535
Ball Corp
BALL
$17B
$115 ﹤0.01%
+2
New +$103
CSGP icon
536
CoStar Group
CSGP
$11.3B
$87 ﹤0.01%
+1
New +$81
USOI icon
537
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$70 ﹤0.01%
+1
New +$76
SPCE icon
538
Virgin Galactic
SPCE
$320M
$66 ﹤0.01%
+1
New +$39
DOC icon
539
Healthpeak Properties
DOC
$15.4B
$59 ﹤0.01%
+3
New +$53
B
540
Barrick Mining
B
$62.2B
– –
0
– –
18 19 20 21
22

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STB
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VC
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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 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.