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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
+7.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
123
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.15M
2
GLD icon
SPDR Gold Trust
GLD
+$8.87M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.21M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 0.99%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$149K 0.08%
1,014
+10
+1% +$1.49K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$148K 0.08%
1,600
– –
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$146K 0.08%
+3,065
New +$145K
VSEC icon
79
VSE Corp
VSEC
$5.48B
$140K 0.08%
1,694
– –
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$127K 0.07%
2,195
-9,886
-82% -$556K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.82B
$126K 0.07%
+4,925
New +$119K
IBM icon
82
IBM
IBM
$202B
$122K 0.07%
554
+56
+11% +$11K
EMDV icon
83
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$119K 0.07%
2,517
-75
-3% -$3.28K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.06%
272
+1
+0.4% +$406
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$114K 0.06%
688
+32
+5% +$5.37K
CMCSA icon
86
Comcast
CMCSA
$79.7B
$112K 0.06%
2,677
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.2B
$111K 0.06%
+1,706
New +$107K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.2B
$105K 0.06%
373
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$105K 0.06%
1,080
+6
+0.6% +$552
HD icon
90
Home Depot
HD
$332B
$102K 0.06%
251
-1
-0.4% -$365
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$98.8K 0.06%
591
-20
-3% -$3.38K
LNT icon
92
Alliant Energy
LNT
$19.4B
$97.8K 0.05%
1,611
– –
MCD icon
93
McDonald's
MCD
$188B
$95.3K 0.05%
313
+11
+4% +$3.03K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$93.6K 0.05%
+2,244
New +$90.7K
JNJ icon
95
Johnson & Johnson
JNJ
$634B
$93.2K 0.05%
575
+1
+0.2% +$159
NKSH icon
96
National Bankshares
NKSH
$233M
$92.8K 0.05%
3,104
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$92.2K 0.05%
161
+5
+3% +$2.57K
LLY icon
98
Eli Lilly
LLY
$1.07T
$87.7K 0.05%
99
– –
MRK icon
99
Merck
MRK
$324B
$87.2K 0.05%
768
+54
+8% +$6.42K
AVGO icon
100
Broadcom
AVGO
$1.82T
$86.3K 0.05%
500
– –
2 3
4
5 6

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PAP
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Aspect Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aspect Partners held 594 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspect Partners's Q3 2024 filing shows 25 new, 123 increased, 73 reduced and 39 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 14,874 shares worth $590K.
  • Aspect Partners added most to iShares US Real Estate ETF in Q3 2024, an estimated $9.15M increase.
  • Aspect Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.9M.
  • Aspect Partners fully exited VanEck Emerging Markets High Yield Bond ETF in Q3 2024, selling an estimated $983K.
  • Aspect Partners's ten largest holdings make up 60% of its $178M portfolio in Q3 2024.
  • Aspect Partners opened 25 new positions and closed 39 in Q3 2024.
  • Aspect Partners's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on Aspect Partners's 13F filing for Q3 2024, filed 15 Oct 2024.