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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.88B
– –
-19
Closed -$2.26K
BIIB icon
602
Biogen
BIIB
$29.9B
– –
-9
Closed -$1.75K
KEEL
603
Keel Infrastructure Corp
KEEL
$2.57B
– –
-5,735
Closed -$12.1K
BRKR icon
604
Bruker
BRKR
$9.2B
– –
-150
Closed -$10.4K
CRWD icon
605
CrowdStrike
CRWD
$187B
– –
-40
Closed -$2.81K
DAL icon
606
Delta Air Lines
DAL
$55.9B
– –
-11
Closed -$559
DVN icon
607
Devon Energy
DVN
$51.9B
– –
-8
Closed -$313
EL icon
608
Estee Lauder
EL
$29B
– –
-3
Closed -$299
FHLC icon
609
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-100
Closed -$7.28K
GSK icon
610
GSK
GSK
$103B
– –
-80
Closed -$3.27K
HSBC icon
611
HSBC
HSBC
$355B
– –
-50
Closed -$2.26K
JNPR
612
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3.9K
KDP icon
613
Keurig Dr Pepper
KDP
$40.4B
– –
-13
Closed -$487
LRMR icon
614
Larimar Therapeutics
LRMR
$416M
– –
-1,000
Closed -$6.55K
LTPZ icon
615
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-2,195
Closed -$127K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,355
Closed -$150K
UBT icon
617
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-648
Closed -$13.8K
UGL icon
618
ProShares Ultra Gold
UGL
$650M
– –
-292
Closed -$7K
GTM
619
ZoomInfo Technologies
GTM
$861M
– –
-200
Closed -$2.06K
BSJO
620
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-278
Closed -$6.32K
BSCO
621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,018
Closed -$21.5K
MRO
622
DELISTED
Marathon Oil Corporation
MRO
– –
-144
Closed -$3.83K
IBMM
623
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-744
Closed -$19.4K
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
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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.