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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
+1.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$41.3M
Cap. Flow
+$40M
Cap. Flow %
23.78%
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$979K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$676K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$596K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
51
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$382K 0.23%
8,916
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$376K 0.22%
3,046
-154
-5% -$15.6K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$353K 0.21%
4,904
– –
KO icon
54
Coca-Cola
KO
$354B
$329K 0.2%
5,172
– –
XOM icon
55
ExxonMobil
XOM
$651B
$326K 0.19%
2,835
+31
+1% +$3.61K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K 0.19%
4,208
-3,069
-42% -$236K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.92B
$310K 0.18%
2,342
– –
NOC icon
58
Northrop Grumman
NOC
$77B
$306K 0.18%
702
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.18%
3,300
– –
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$290K 0.17%
14,577
-200
-1% -$4.02K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$273K 0.16%
5,840
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$267K 0.16%
1,226
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$251K 0.15%
1,240
-52
-4% -$10.2K
VZ icon
64
Verizon
VZ
$194B
$246K 0.15%
5,971
+113
+2% +$4.55K
PNC icon
65
PNC Financial Services
PNC
$100B
$239K 0.14%
1,537
+1
+0.1% +$155
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$238K 0.14%
27,387
+9,834
+56% +$37.6K
HON icon
67
Honeywell
HON
$77.1B
$236K 0.14%
1,175
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.13%
3,693
– –
D icon
69
Dominion Energy
D
$62.5B
$217K 0.13%
4,438
+3,019
+213% +$154K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.69B
$216K 0.13%
2,077
+4
+0.2% +$416
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$209K 0.12%
702
– –
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$201K 0.12%
7,316
-414
-5% -$11.6K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$196K 0.12%
7,394
-806
-10% -$21.2K
AMGN icon
74
Amgen
AMGN
$203B
$181K 0.11%
579
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$173K 0.1%
3,364
– –
1 2
3
4 5

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Aspect Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aspect Partners held 583 positions worth $168M, up 33% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners deployed $40M of net new capital in Q2 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Aspect Partners's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.8M increase.
  • Aspect Partners's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Aspect Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $173K.
  • Aspect Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2024.
  • Aspect Partners opened 30 new positions and closed 14 in Q2 2024.
  • Aspect Partners's portfolio value rose 33% quarter-over-quarter to $168M.

Based on Aspect Partners's 13F filing for Q2 2024, filed 15 Jul 2024.