AP
Aspect Partners Portfolio holdings
AUM
$228M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Holding
742
Top Buys
| 1 | +$7.19M | |
| 2 | +$2.67M | |
| 3 | +$1.54M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$826K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$739K |
Top Sells
| 1 | +$3.21M | |
| 2 | +$3.13M | |
| 3 | +$1.95M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$24.9B
| – | – |
-154
|
|
||
727
Repligen
RGEN
$6.89B
| – | – |
-25
|
|
||
728
Root
ROOT
$695M
| – | – |
-117
|
|
||
729
Schwab US Dividend Equity ETF
SCHD
$83.9B
| – | – |
-62
|
|
||
730
Constellation Brands
STZ
$26B
| – | – |
-41
|
|
||
731
ThredUp
TDUP
$503M
| – | – |
-50
|
|
||
|
OKLO
732
Oklo
OKLO
$9.93B
| – | – |
-17
|
|
||
|
TEM
733
Tempus AI
TEM
$9.5B
| – | – |
-15
|
|
||
|
ARTY
734
iShares Future AI & Tech ETF
ARTY
$2.29B
| – | – |
-95
|
|
||
|
NBIS
735
Nebius Group N.V.
NBIS
$28.2B
| – | – |
-100
|
|
||
736
Leonardo DRS
DRS
$12.3B
| – | – |
-55
|
|
||
737
DexCom
DXCM
$25.6B
| – | – |
-3
|
|
||
|
EMBJ
738
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-17
|
|
||
739
Freshworks
FRSH
$2.28B
| – | – |
-75
|
|
||
740
Grab
GRAB
$16B
| – | – |
-380
|
|
||
|
HES
741
DELISTED
Hess
HES
| – | – |
-4
|
|
||
742
Tractor Supply
TSCO
$26.2B
| – | – |
-10
|
|