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
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.92B
$327K 0.18%
2,342
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$319K 0.18%
8,001
-13,440
-63% -$509K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$310K 0.17%
3,300
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.17%
6,638
-29,508
-82% -$1.27M
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$303K 0.17%
+5,991
New +$303K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.1B
$296K 0.17%
5,840
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$291K 0.16%
1,226
– –
PNC icon
58
PNC Financial Services
PNC
$100B
$284K 0.16%
1,537
– –
VZ icon
59
Verizon
VZ
$194B
$278K 0.16%
6,196
+225
+4% +$9.39K
JPM icon
60
JPMorgan Chase
JPM
$939B
$257K 0.14%
1,218
-22
-2% -$4.63K
D icon
61
Dominion Energy
D
$62.5B
$256K 0.14%
4,438
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$255K 0.14%
3,392
-1,512
-31% -$112K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$239K 0.13%
3,693
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$238K 0.13%
2,082
+5
+0.2% +$541
HON icon
65
Honeywell
HON
$77B
$229K 0.13%
1,175
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$221K 0.12%
702
– –
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$205K 0.11%
2,294
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$188K 0.11%
304
– –
AMGN icon
69
Amgen
AMGN
$203B
$187K 0.1%
579
– –
UNH icon
70
UnitedHealth
UNH
$382B
$187K 0.1%
319
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$181K 0.1%
3,364
– –
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$172K 0.1%
4,414
– –
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$160K 0.09%
2,489
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$159K 0.09%
5,388
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.08%
1,355
– –
1 2
3
4 5

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.