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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
+1.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$41.3M
Cap. Flow
+$40M
Cap. Flow %
23.78%
Top 10 Hldgs %
58.89%
Holding
583
New
30
Increased
119
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$979K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$676K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$596K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.94%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$169K 0.1%
2,294
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$168K 0.1%
304
-155
-34% -$88.8K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$164K 0.1%
4,414
– –
UNH icon
79
UnitedHealth
UNH
$382B
$162K 0.1%
319
– –
CVX icon
80
Chevron
CVX
$388B
$157K 0.09%
1,004
– –
VSEC icon
81
VSE Corp
VSEC
$5.48B
$150K 0.09%
1,694
– –
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$149K 0.09%
2,489
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$145K 0.09%
1,355
– –
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$137K 0.08%
5,388
-1,225
-19% -$30.5K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$134K 0.08%
1,600
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$119K 0.07%
656
– –
EMDV icon
87
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$112K 0.07%
2,592
-359
-12% -$15.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$112K 0.07%
611
+20
+3% +$3.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$106K 0.06%
271
+1
+0.4% +$388
CMCSA icon
90
Comcast
CMCSA
$79.1B
$105K 0.06%
2,677
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$99.2K 0.06%
373
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$89.9K 0.05%
1,074
-221
-17% -$18.3K
LLY icon
93
Eli Lilly
LLY
$1.07T
$89.6K 0.05%
99
– –
MRK icon
94
Merck
MRK
$324B
$88.4K 0.05%
714
– –
NKSH icon
95
National Bankshares
NKSH
$233M
$87.8K 0.05%
3,104
– –
HD icon
96
Home Depot
HD
$332B
$86.7K 0.05%
252
-3
-1% -$1.02K
IBM icon
97
IBM
IBM
$202B
$86.1K 0.05%
498
+35
+8% +$6.08K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$83.9K 0.05%
574
-5
-0.9% -$744
LNT icon
99
Alliant Energy
LNT
$19.4B
$82K 0.05%
1,611
– –
PEP icon
100
PepsiCo
PEP
$186B
$82K 0.05%
497
– –
2 3
4
5 6

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Aspect Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aspect Partners held 583 positions worth $168M, up 33% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners deployed $40M of net new capital in Q2 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Aspect Partners's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 522 shares worth $48.9K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.8M increase.
  • Aspect Partners's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Aspect Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $173K.
  • Aspect Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2024.
  • Aspect Partners opened 30 new positions and closed 14 in Q2 2024.
  • Aspect Partners's portfolio value rose 33% quarter-over-quarter to $168M.

Based on Aspect Partners's 13F filing for Q2 2024, filed 15 Jul 2024.