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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
KIM icon
551
Kimco Realty
KIM
$17.6B
$539 ﹤0.01%
23
+3
+15% +$73
IP icon
552
International Paper
IP
$22.3B
$538 ﹤0.01%
10
-1
-9% -$54
AEE icon
553
Ameren
AEE
$31.5B
$535 ﹤0.01%
6
+1
+20% +$90
HES
554
DELISTED
Hess
HES
$532 ﹤0.01%
4
– –
VTR icon
555
Ventas
VTR
$48.9B
$530 ﹤0.01%
9
– –
K
556
DELISTED
Kellanova
K
$486 ﹤0.01%
6
-3
-33% -$242
PCG icon
557
PG&E
PCG
$47.8B
$484 ﹤0.01%
24
– –
HST icon
558
Host Hotels & Resorts
HST
$16.8B
$473 ﹤0.01%
27
– –
SOLV icon
559
Solventum
SOLV
$13.5B
$462 ﹤0.01%
7
– –
GTX icon
560
Garrett Motion
GTX
$5.9B
$452 ﹤0.01%
50
– –
NVO
561
Novo Nordisk
NVO
$216B
$429 ﹤0.01%
+5
New +$541
NDSN icon
562
Nordson
NDSN
$16.5B
$418 ﹤0.01%
2
– –
APH icon
563
Amphenol
APH
$188B
$417 ﹤0.01%
6
– –
GDDY icon
564
GoDaddy
GDDY
$12.3B
$395 ﹤0.01%
+2
New +$365
BNY
565
Bank of New York Mellon
BNY
$108B
$384 ﹤0.01%
+5
New +$386
DD icon
566
DuPont de Nemours
DD
$18.6B
$381 ﹤0.01%
4
– –
ARR
567
Armour Residential REIT
ARR
$2.02B
$377 ﹤0.01%
20
– –
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$371 ﹤0.01%
5
– –
EG icon
569
Everest Group
EG
$15.2B
$362 ﹤0.01%
1
-2
-67% -$749
CPAY icon
570
Corpay
CPAY
$24.2B
$338 ﹤0.01%
1
– –
USOI icon
571
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$327 ﹤0.01%
5
+4
+400% +$261
OGN icon
572
Organon & Co
OGN
$3.55B
$298 ﹤0.01%
20
– –
SCHW
573
Charles Schwab
SCHW
$177B
$296 ﹤0.01%
4
– –
ATO icon
574
Atmos Energy
ATO
$29.9B
$279 ﹤0.01%
2
– –
HPE icon
575
Hewlett Packard
HPE
$63.2B
$278 ﹤0.01%
13
– –
21 22
23
24 25

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PAP
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AL
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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.