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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
+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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
$540 ﹤0.01%
10
– –
HST icon
527
Host Hotels & Resorts
HST
$16.8B
$521 ﹤0.01%
29
+6
+26% +$112
VRT icon
528
Vertiv
VRT
$112B
$520 ﹤0.01%
6
– –
K
529
DELISTED
Kellanova
K
$519 ﹤0.01%
9
– –
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$478 ﹤0.01%
5
– –
IP icon
531
International Paper
IP
$22.3B
$475 ﹤0.01%
11
– –
NDSN icon
532
Nordson
NDSN
$16.5B
$464 ﹤0.01%
2
– –
VTR icon
533
Ventas
VTR
$48.9B
$461 ﹤0.01%
9
+2
+29% +$94
ASIX icon
534
AdvanSix
ASIX
$567M
$458 ﹤0.01%
20
– –
KEY icon
535
KeyCorp
KEY
$24.3B
$455 ﹤0.01%
32
– –
INVH icon
536
Invitation Homes
INVH
$17.7B
$431 ﹤0.01%
12
– –
GTX icon
537
Garrett Motion
GTX
$5.9B
$430 ﹤0.01%
50
– –
OGN icon
538
Organon & Co
OGN
$3.55B
$414 ﹤0.01%
20
– –
APH icon
539
Amphenol
APH
$188B
$404 ﹤0.01%
6
– –
DD icon
540
DuPont de Nemours
DD
$18.6B
$402 ﹤0.01%
4
– –
ARIS
541
DELISTED
Aris Water Solutions
ARIS
$392 ﹤0.01%
25
– –
ARR
542
Armour Residential REIT
ARR
$2.02B
$388 ﹤0.01%
20
– –
SOLV icon
543
Solventum
SOLV
$13.5B
$370 ﹤0.01%
+7
New +$425
AEE icon
544
Ameren
AEE
$31.5B
$356 ﹤0.01%
5
– –
KIM icon
545
Kimco Realty
KIM
$17.6B
$331 ﹤0.01%
17
+9
+113% +$169
EL icon
546
Estee Lauder
EL
$29B
$319 ﹤0.01%
3
– –
BEPC icon
547
Brookfield Renewable
BEPC
$6.12B
$284 ﹤0.01%
+10
New +$280
HPE icon
548
Hewlett Packard
HPE
$63.2B
$275 ﹤0.01%
13
– –
ON icon
549
ON Semiconductor
ON
$33.8B
$274 ﹤0.01%
4
-1
-20% -$70
CPAY icon
550
Corpay
CPAY
$24.2B
$266 ﹤0.01%
1
– –
20 21
22
23 24

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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 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.