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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
+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
INVH icon
526
Invitation Homes
INVH
$17.7B
$423 ﹤0.01%
12
– –
ARIS
527
DELISTED
Aris Water Solutions
ARIS
$422 ﹤0.01%
25
– –
GTX icon
528
Garrett Motion
GTX
$5.9B
$409 ﹤0.01%
50
– –
ARR
529
Armour Residential REIT
ARR
$2.02B
$408 ﹤0.01%
20
– –
APH icon
530
Amphenol
APH
$188B
$391 ﹤0.01%
6
– –
OGN icon
531
Organon & Co
OGN
$3.55B
$383 ﹤0.01%
20
– –
CSGP icon
532
CoStar Group
CSGP
$11.3B
$377 ﹤0.01%
5
+3
+150% +$228
BEPC icon
533
Brookfield Renewable
BEPC
$6.12B
$327 ﹤0.01%
10
– –
DVN icon
534
Devon Energy
DVN
$51.9B
$313 ﹤0.01%
+8
New +$352
CPAY icon
535
Corpay
CPAY
$24.2B
$313 ﹤0.01%
1
– –
CNC icon
536
Centene
CNC
$31.3B
$301 ﹤0.01%
4
– –
EL icon
537
Estee Lauder
EL
$29B
$299 ﹤0.01%
3
– –
EFX icon
538
Equifax
EFX
$20.3B
$294 ﹤0.01%
1
– –
ATO icon
539
Atmos Energy
ATO
$29.9B
$277 ﹤0.01%
2
– –
HPE icon
540
Hewlett Packard
HPE
$63.2B
$266 ﹤0.01%
13
– –
SCHW
541
Charles Schwab
SCHW
$177B
$259 ﹤0.01%
4
-44
-92% -$2.89K
DG icon
542
Dollar General
DG
$25.9B
$254 ﹤0.01%
3
-27
-90% -$2.96K
VOD icon
543
Vodafone
VOD
$34.9B
$230 ﹤0.01%
23
– –
USB icon
544
US Bancorp
USB
$99.6B
$229 ﹤0.01%
5
– –
AVY icon
545
Avery Dennison
AVY
$12.3B
$221 ﹤0.01%
1
– –
CME icon
546
CME Group
CME
$92.2B
$221 ﹤0.01%
1
– –
SYF icon
547
Synchrony
SYF
$23.7B
$200 ﹤0.01%
4
– –
PENN icon
548
PENN Entertainment
PENN
$2.74B
$189 ﹤0.01%
10
– –
MTB icon
549
M&T Bank
MTB
$36.2B
$178 ﹤0.01%
1
– –
BALL icon
550
Ball Corp
BALL
$17B
$136 ﹤0.01%
2
– –
20 21
22
23 24

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STB
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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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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.