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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
BEPC icon
576
Brookfield Renewable
BEPC
$6.12B
$277 ﹤0.01%
10
– –
SYF icon
577
Synchrony
SYF
$23.7B
$260 ﹤0.01%
4
– –
EFX icon
578
Equifax
EFX
$20.3B
$255 ﹤0.01%
1
– –
ON icon
579
ON Semiconductor
ON
$33.8B
$252 ﹤0.01%
4
-3
-43% -$207
CNC icon
580
Centene
CNC
$31.3B
$242 ﹤0.01%
4
– –
ZYXI
581
DELISTED
Zynex
ZYXI
$240 ﹤0.01%
30
-300
-91% -$2.47K
USB icon
582
US Bancorp
USB
$99.6B
$239 ﹤0.01%
5
– –
DXCM icon
583
DexCom
DXCM
$27.6B
$233 ﹤0.01%
+3
New +$222
CME icon
584
CME Group
CME
$92.2B
$232 ﹤0.01%
1
– –
DG icon
585
Dollar General
DG
$25.9B
$227 ﹤0.01%
3
– –
WY icon
586
Weyerhaeuser
WY
$17.3B
$225 ﹤0.01%
8
-5
-38% -$156
INVH icon
587
Invitation Homes
INVH
$17.7B
$224 ﹤0.01%
7
-5
-42% -$167
ALGN icon
588
Align Technology
ALGN
$12B
$209 ﹤0.01%
+1
New +$223
PENN icon
589
PENN Entertainment
PENN
$2.74B
$198 ﹤0.01%
10
– –
VOD icon
590
Vodafone
VOD
$34.9B
$195 ﹤0.01%
23
– –
MTB icon
591
M&T Bank
MTB
$36.2B
$188 ﹤0.01%
1
– –
AVY icon
592
Avery Dennison
AVY
$12.3B
$187 ﹤0.01%
1
– –
CSGP icon
593
CoStar Group
CSGP
$11.3B
$143 ﹤0.01%
2
-3
-60% -$227
BALL icon
594
Ball Corp
BALL
$17B
$110 ﹤0.01%
2
– –
KVUE icon
595
Kenvue
KVUE
$37B
$107 ﹤0.01%
5
– –
EPD icon
596
Enterprise Products Partners
EPD
$83.8B
$96 ﹤0.01%
+3
New +$92
SPIP icon
597
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15 ﹤0.01%
1
– –
B
598
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
599
Virgin Galactic
SPCE
$320M
$6 ﹤0.01%
1
– –
AM icon
600
Antero Midstream
AM
$10.8B
– –
-100
Closed -$1.5K
21 22 23
24
25

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VC
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PAP
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AL
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EAIC
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FC
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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 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.