AP
Aspect Partners Portfolio holdings
AUM
$220M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Holding
742
Top Buys
| 1 | +$7.59M | |
| 2 | +$2.77M | |
| 3 | +$1.55M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$828K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$756K |
Top Sells
| 1 | +$3.3M | |
| 2 | +$3.13M | |
| 3 | +$1.96M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$306K |
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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.75B
| – | – |
-70
|
|
||
727
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-5
|
|
||
728
Oportun Financial
OPRT
$241M
| – | – |
-100
|
|
||
729
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
| – | – |
-375
|
|
||
730
Restaurant Brands International
QSR
$24.4B
| – | – |
-154
|
|
||
731
Repligen
RGEN
$9.04B
| – | – |
-25
|
|
||
732
Root
ROOT
$1.25B
| – | – |
-117
|
|
||
733
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-62
|
|
||
734
SiriusXM
SIRI
$7.25B
| – | – |
-30
|
|
||
735
iShares MSCI India Small-Cap ETF
SMIN
$773M
| – | – |
-6
|
|
||
736
Constellation Brands
STZ
$24.7B
| – | – |
-41
|
|
||
737
ThredUp
TDUP
$1.01B
| – | – |
-50
|
|
||
738
Tractor Supply
TSCO
$27.8B
| – | – |
-10
|
|
||
|
OKLO
739
Oklo
OKLO
$13.1B
| – | – |
-17
|
|
||
|
TEM
740
Tempus AI
TEM
$12.4B
| – | – |
-15
|
|
||
|
ARTY
741
iShares Future AI & Tech ETF
ARTY
$1.94B
| – | – |
-95
|
|
||
|
NBIS
742
Nebius Group N.V.
NBIS
$20.7B
| – | – |
-100
|
|