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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $150K | 0.1% |
+3,030
| New | +$140K |
|
77
Chevron
CVX
$388B
| $150K | 0.1% |
+1,004
| New | +$152K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $146K | 0.09% |
+1,355
| New | +$142K |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $142K | 0.09% |
+1,600
| New | +$126K |
|
80
Public Service Enterprise Group
PEG
$39.8B
| $140K | 0.09% |
+2,294
| New | +$141K |
|
81
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
| $130K | 0.08% |
+2,963
| New | +$127K |
|
82
Intel
INTC
$464B
| $120K | 0.08% |
+2,379
| New | +$96.6K |
|
83
Comcast
CMCSA
$79.7B
| $117K | 0.08% |
+2,677
| New | +$115K |
|
84
VSE Corp
VSEC
$5.48B
| $109K | 0.07% |
+1,694
| New | +$99.5K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $101K | 0.07% |
+269
| New | +$94K |
|
86
National Bankshares
NKSH
$233M
| $100K | 0.06% |
+3,104
| New | +$83.5K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $94.5K | 0.06% |
+1,070
| New | +$84.8K |
|
88
Vanguard Health Care ETF
VHT
$18.2B
| $93.5K | 0.06% |
+373
| New | +$88.3K |
|
89
Johnson & Johnson
JNJ
$634B
| $90.6K | 0.06% |
+578
| New | +$88.6K |
|
90
Alphabet (Google) Class A
GOOGL
$3.91T
| $90.2K | 0.06% |
+646
| New | +$86.8K |
|
91
McDonald's
MCD
$188B
| $89.5K | 0.06% |
+302
| New | +$82.2K |
|
92
Home Depot
HD
$332B
| $87.3K | 0.06% |
+252
| New | +$78K |
|
93
Dominion Energy
D
$62.5B
| $84.5K | 0.05% |
+1,797
| New | +$80.2K |
|
94
PepsiCo
PEP
$186B
| $84.4K | 0.05% |
+497
| New | +$82.4K |
|
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $83.3K | 0.05% |
+591
| New | +$80.2K |
|
96
Alliant Energy
LNT
$19.4B
| $83K | 0.05% |
+1,617
| New | +$80.7K |
|
97
Merck
MRK
$324B
| $77.8K | 0.05% |
+714
| New | +$74.1K |
|
98
IBM
IBM
$202B
| $74.1K | 0.05% |
+453
| New | +$68.5K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $72.3K | 0.05% |
+725
| New | +$72.5K |
|
100
Repligen
RGEN
$7.44B
| $71.9K | 0.05% |
+400
| New | +$62.3K |
|
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Aspect Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aspect Partners, which disclosed 540 positions worth $155M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Industrials.
- Aspect Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
- Aspect Partners's ten largest holdings make up 64% of its $155M portfolio in Q4 2023.
- Aspect Partners disclosed 540 positions in Q4 2023, its first 13F filing on record.
Based on Aspect Partners's 13F filing for Q4 2023, filed 16 Feb 2024.