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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
KVUE icon
551
Kenvue
KVUE
$37B
$116 ﹤0.01%
5
– –
USOI icon
552
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$65 ﹤0.01%
1
– –
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15 ﹤0.01%
1
-39,027
-100% -$1.01M
B
554
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
555
Virgin Galactic
SPCE
$320M
$6 ﹤0.01%
1
– –
ABNB icon
556
Airbnb
ABNB
$83.7B
– –
-39
Closed -$5.91K
ACR
557
ACRES Commercial Realty
ACR
$126M
– –
-800
Closed -$10.2K
AIG icon
558
American International
AIG
$41.9B
– –
-79
Closed -$5.89K
BZ icon
559
Kanzhun
BZ
$6.89B
– –
-100
Closed -$1.88K
COIN icon
560
Coinbase
COIN
$41.7B
– –
-50
Closed -$11.1K
CORZZ icon
561
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-27,387
Closed -$238K
CRSP icon
562
CRISPR Therapeutics
CRSP
$4.58B
– –
-200
Closed -$10.8K
DLTR icon
563
Dollar Tree
DLTR
$23.1B
– –
-12
Closed -$1.28K
DXCM icon
564
DexCom
DXCM
$27.6B
– –
-2
Closed -$227
EBND icon
565
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-14,577
Closed -$290K
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-771
Closed -$53.5K
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-248
Closed -$9.41K
FNDE icon
568
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-86
Closed -$2.54K
FORM icon
569
FormFactor
FORM
$8.11B
– –
-200
Closed -$12.1K
FSLR icon
570
First Solar
FSLR
$21.8B
– –
-17
Closed -$3.83K
HOOD icon
571
Robinhood
HOOD
$85.2B
– –
-100
Closed -$2.27K
HYEM icon
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-51,341
Closed -$983K
HYMB icon
573
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-17,159
Closed -$437K
LVS icon
574
Las Vegas Sands
LVS
$30.5B
– –
-13
Closed -$575
MARA icon
575
Marathon Digital Holdings
MARA
$4.62B
– –
-150
Closed -$2.98K
20 21 22
23
24

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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.