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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
CNC icon
551
Centene
CNC
$31.3B
$265 ﹤0.01%
+4
New +$291
EFX icon
552
Equifax
EFX
$20.3B
$242 ﹤0.01%
1
– –
ATO icon
553
Atmos Energy
ATO
$29.9B
$233 ﹤0.01%
2
– –
DXCM icon
554
DexCom
DXCM
$27.6B
$227 ﹤0.01%
+2
New +$253
WY icon
555
Weyerhaeuser
WY
$17.3B
$227 ﹤0.01%
8
-15
-65% -$464
AVY icon
556
Avery Dennison
AVY
$12.3B
$219 ﹤0.01%
1
– –
PCG icon
557
PG&E
PCG
$47.8B
$210 ﹤0.01%
12
– –
VOD icon
558
Vodafone
VOD
$34.9B
$204 ﹤0.01%
23
– –
USB icon
559
US Bancorp
USB
$99.6B
$199 ﹤0.01%
5
– –
CME icon
560
CME Group
CME
$92.2B
$197 ﹤0.01%
1
-8
-89% -$1.65K
PENN icon
561
PENN Entertainment
PENN
$2.74B
$194 ﹤0.01%
10
– –
SYF icon
562
Synchrony
SYF
$23.7B
$189 ﹤0.01%
4
-4
-50% -$174
MTB icon
563
M&T Bank
MTB
$36.2B
$151 ﹤0.01%
1
– –
CSGP icon
564
CoStar Group
CSGP
$11.3B
$148 ﹤0.01%
2
-7
-78% -$593
BALL icon
565
Ball Corp
BALL
$17B
$120 ﹤0.01%
2
– –
KVUE icon
566
Kenvue
KVUE
$37B
$91 ﹤0.01%
+5
New +$97
USOI icon
567
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$74 ﹤0.01%
1
– –
SPCE icon
568
Virgin Galactic
SPCE
$320M
$8 ﹤0.01%
1
– –
B
569
Barrick Mining
B
$62.2B
– –
0
– –
BBAI icon
570
BigBear.ai
BBAI
$1.32B
– –
-100
Closed -$205
BMY icon
571
Bristol-Myers Squibb
BMY
$127B
– –
-72
Closed -$3.9K
CORZW icon
572
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-21,064
Closed -$28K
CPRT icon
573
Copart
CPRT
$25.9B
– –
-16
Closed -$927
DDM icon
574
ProShares Ultra Dow30
DDM
$531M
– –
-352
Closed -$15.3K
EDV icon
575
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,253
Closed -$173K
20 21 22
23
24

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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
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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 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.