We are live on ! Find out more
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
NGL icon
576
NGL Energy Partners
NGL
$1.94B
– –
-300
Closed -$1.52K
NNOX icon
577
Nano X Imaging
NNOX
$62.4M
– –
-300
Closed -$2.2K
PATH icon
578
UiPath
PATH
$5.62B
– –
-500
Closed -$6.34K
PDD icon
579
Pinduoduo
PDD
$118B
– –
-20
Closed -$2.66K
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-334
Closed -$10.5K
SCHR
581
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-18,002
Closed -$439K
SLV icon
582
iShares Silver Trust
SLV
$28.1B
– –
-7,394
Closed -$196K
SMDV icon
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-55
Closed -$3.42K
SMMV icon
584
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-379
Closed -$14.1K
SNOW icon
585
Snowflake
SNOW
$92.9B
– –
-20
Closed -$2.7K
SSO icon
586
ProShares Ultra S&P500
SSO
$7.82B
– –
-514
Closed -$21.2K
STWD icon
587
Starwood Property Trust
STWD
$6.12B
– –
-100
Closed -$1.89K
TECH icon
588
Bio-Techne
TECH
$11.2B
– –
-50
Closed -$3.58K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-880
Closed -$42.7K
WIP icon
590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-24,681
Closed -$950K
XT icon
591
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-66
Closed -$3.88K
XYL icon
592
Xylem
XYL
$28.5B
– –
-23
Closed -$3.12K
KLNE
593
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
– –
-6,790
Closed -$41.3K
WRK
594
DELISTED
WestRock Company
WRK
– –
-67
Closed -$3.37K
20 21 22 23
24

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
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
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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.