AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$3.13M
3 +$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
676
Solventum
SOLV
$11.7B
$511 ﹤0.01%
7
BALL icon
677
Ball Corp
BALL
$16.4B
$454 ﹤0.01%
9
+7
NDSN icon
678
Nordson
NDSN
$15.1B
$454 ﹤0.01%
2
HOOD icon
679
Robinhood
HOOD
$70.3B
$430 ﹤0.01%
3
-25
K
680
DELISTED
Kellanova
K
$410 ﹤0.01%
5
-1
HST icon
681
Host Hotels & Resorts
HST
$13.3B
$391 ﹤0.01%
23
DD icon
682
DuPont de Nemours
DD
$18.6B
$390 ﹤0.01%
12
ASIX icon
683
AdvanSix
ASIX
$489M
$388 ﹤0.01%
20
SWKS icon
684
Skyworks Solutions
SWKS
$8.31B
$385 ﹤0.01%
5
EG icon
685
Everest Group
EG
$13B
$350 ﹤0.01%
1
BEPC icon
686
Brookfield Renewable
BEPC
$7.36B
$344 ﹤0.01%
10
IP icon
687
International Paper
IP
$20.6B
$325 ﹤0.01%
7
HPE icon
688
Hewlett Packard
HPE
$28.9B
$319 ﹤0.01%
13
DG icon
689
Dollar General
DG
$32B
$310 ﹤0.01%
3
PODD icon
690
Insulet
PODD
$16.8B
$309 ﹤0.01%
1
CPAY icon
691
Corpay
CPAY
$22.4B
$288 ﹤0.01%
1
DLTR icon
692
Dollar Tree
DLTR
$23B
$283 ﹤0.01%
3
VOD icon
693
Vodafone
VOD
$33.3B
$267 ﹤0.01%
23
VICI icon
694
VICI Properties
VICI
$30.7B
$261 ﹤0.01%
8
EMN icon
695
Eastman Chemical
EMN
$7.73B
$252 ﹤0.01%
4
QUBT icon
696
Quantum Computing Inc
QUBT
$1.72B
$239 ﹤0.01%
+13
OGN icon
697
Organon & Co
OGN
$1.67B
$214 ﹤0.01%
20
PCG icon
698
PG&E
PCG
$40.2B
$181 ﹤0.01%
12
AVY icon
699
Avery Dennison
AVY
$13.3B
$162 ﹤0.01%
1
PNR icon
700
Pentair
PNR
$14.7B
$111 ﹤0.01%
1
-3