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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
NOC icon
51
Northrop Grumman
NOC
$77B
$329K 0.19%
702
-4
-0.6% -$2.01K
KO icon
52
Coca-Cola
KO
$354B
$322K 0.19%
5,168
-52
-1% -$3.39K
RING icon
53
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$318K 0.18%
11,313
-690
-6% -$21.8K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$302K 0.17%
5,991
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$296K 0.17%
1,537
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$295K 0.17%
1,226
– –
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
$292K 0.17%
5,840
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$290K 0.17%
1,209
-9
-0.7% -$2.1K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$287K 0.17%
4,726
-533
-10% -$33.9K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$271K 0.16%
5,522
-3,544
-39% -$177K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$260K 0.15%
+2,652
New +$266K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.15%
3,328
-22,073
-87% -$1.75M
HON icon
63
Honeywell
HON
$77B
$250K 0.14%
1,175
– –
VZ icon
64
Verizon
VZ
$194B
$242K 0.14%
6,046
-150
-2% -$6.33K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.69B
$240K 0.14%
2,086
+4
+0.2% +$474
D icon
66
Dominion Energy
D
$62.5B
$239K 0.14%
4,441
+3
+0.1% +$171
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.13%
+6,074
New +$244K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.13%
702
– –
AI icon
69
C3.ai
AI
$1.27B
$226K 0.13%
6,563
-15,374
-70% -$477K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.13%
3,760
+67
+2% +$4.15K
PEG icon
71
Public Service Enterprise Group
PEG
$39.8B
$194K 0.11%
2,294
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$182K 0.11%
5,364
-2,637
-33% -$101K
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$170K 0.1%
2,489
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$168K 0.1%
4,414
– –
UNH icon
75
UnitedHealth
UNH
$382B
$167K 0.1%
331
+12
+4% +$6.82K
1 2
3
4 5

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PAP
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EAIC
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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.