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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
VMC icon
526
Vulcan Materials
VMC
$36.3B
$1.03K ﹤0.01%
4
– –
PYPL icon
527
PayPal
PYPL
$49.5B
$1.02K ﹤0.01%
12
-100
-89% -$8.41K
ROL icon
528
Rollins
ROL
$18.6B
$1.02K ﹤0.01%
+22
New +$1.08K
HLN icon
529
Haleon
HLN
$43.1B
$954 ﹤0.01%
100
– –
FLG
530
Flagstar Bank National Association
FLG
$5.77B
$933 ﹤0.01%
100
+25
+33% +$273
SMR icon
531
NuScale Power
SMR
$2.8B
$932 ﹤0.01%
+52
New +$1.07K
JBHT icon
532
JB Hunt Transport Services
JBHT
$27.1B
$853 ﹤0.01%
5
– –
IBIT icon
533
iShares Bitcoin Trust
IBIT
$47.2B
$849 ﹤0.01%
+16
New +$755
C icon
534
Citigroup
C
$222B
$845 ﹤0.01%
12
– –
QUBT icon
535
Quantum Computing Inc
QUBT
$1.68B
$828 ﹤0.01%
+50
New +$275
SBAC icon
536
SBA Communications
SBAC
$18.4B
$815 ﹤0.01%
4
– –
KHC icon
537
Kraft Heinz
KHC
$30.4B
$798 ﹤0.01%
26
– –
VTRS icon
538
Viatris
VTRS
$20.1B
$772 ﹤0.01%
62
– –
VAC icon
539
Marriott Vacations Worldwide
VAC
$3.24B
$718 ﹤0.01%
8
– –
LH icon
540
Labcorp
LH
$24.3B
$688 ﹤0.01%
3
– –
VRT icon
541
Vertiv
VRT
$112B
$682 ﹤0.01%
6
– –
GPN icon
542
Global Payments
GPN
$22.1B
$672 ﹤0.01%
6
– –
PDN icon
543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$664 ﹤0.01%
21
– –
ALLE icon
544
Allegion
ALLE
$13B
$653 ﹤0.01%
5
– –
FE icon
545
FirstEnergy
FE
$28.9B
$636 ﹤0.01%
16
– –
ARIS
546
DELISTED
Aris Water Solutions
ARIS
$599 ﹤0.01%
25
– –
ASIX icon
547
AdvanSix
ASIX
$567M
$570 ﹤0.01%
20
– –
FITB
548
Fifth Third Bancorp
FITB
$52B
$550 ﹤0.01%
13
-52
-80% -$2.33K
EMN icon
549
Eastman Chemical
EMN
$7.8B
$548 ﹤0.01%
6
-7
-54% -$718
KEY icon
550
KeyCorp
KEY
$24.3B
$548 ﹤0.01%
32
– –
20 21
22
23 24

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PAP
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EAIC
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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.