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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
-2.27%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.04M
Cap. Flow
-$680K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.13%
Holding
623
New
68
Increased
105
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.06M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$165K 0.1%
3,364
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$162K 0.09%
+3,233
New +$163K
VSEC icon
78
VSE Corp
VSEC
$5.48B
$160K 0.09%
1,681
-13
-0.8% -$1.37K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$158K 0.09%
304
– –
AMGN icon
80
Amgen
AMGN
$203B
$151K 0.09%
578
-1
-0.2% -$297
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$149K 0.09%
1,600
– –
CVX icon
82
Chevron
CVX
$388B
$147K 0.09%
1,017
+3
+0.3% +$459
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$146K 0.08%
5,388
– –
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$144K 0.08%
3,065
– –
FBND icon
85
Fidelity Total Bond ETF
FBND
$26.9B
$139K 0.08%
+3,096
New +$141K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.07%
669
-19
-3% -$3.32K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$125K 0.07%
214
+53
+33% +$31.1K
AVGO icon
88
Broadcom
AVGO
$1.82T
$119K 0.07%
515
+15
+3% +$2.77K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$116K 0.07%
273
+1
+0.4% +$433
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.82B
$115K 0.07%
4,925
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$114K 0.07%
600
+9
+2% +$1.59K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.2B
$111K 0.06%
1,706
– –
IBM icon
93
IBM
IBM
$202B
$111K 0.06%
504
-50
-9% -$11.1K
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.3B
$103K 0.06%
+1,273
New +$106K
NFLX icon
95
Netflix
NFLX
$292B
$103K 0.06%
1,150
+380
+49% +$31.3K
TSLA icon
96
Tesla
TSLA
$1.24T
$101K 0.06%
250
+8
+3% +$2.57K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$98.7K 0.06%
2,631
-46
-2% -$1.91K
HD icon
98
Home Depot
HD
$332B
$97.6K 0.06%
251
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$97K 0.06%
1,089
+9
+0.8% +$850
EMDV icon
100
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$95.5K 0.06%
2,232
-285
-11% -$12.9K
2 3
4
5 6

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Aspect Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aspect Partners held 623 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspect Partners's Q4 2024 filing shows 68 new, 105 increased, 141 reduced and 24 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 4,755 shares worth $426K. The largest sale was SPDR Gold Trust, an estimated $9.06M.

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

  • Aspect Partners's largest Q4 2024 buy was iShares Morningstar Growth ETF: 4,755 shares worth $426K.
  • Aspect Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $21.1M increase.
  • Aspect Partners's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $9.06M.
  • Aspect Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $150K.
  • Aspect Partners's ten largest holdings make up 59% of its $173M portfolio in Q4 2024.
  • Aspect Partners opened 68 new positions and closed 24 in Q4 2024.
  • Aspect Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Aspect Partners's 13F filing for Q4 2024, filed 3 Feb 2025.