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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$80.3K 0.05%
500
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$78.7K 0.05%
156
– –
CORZ icon
103
Core Scientific
CORZ
$7.23B
$77.4K 0.05%
8,318
– –
MCD icon
104
McDonald's
MCD
$188B
$77K 0.05%
302
– –
INTC icon
105
Intel
INTC
$466B
$76.9K 0.05%
2,482
+80
+3% +$2.62K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.5K 0.04%
700
-25
-3% -$2.51K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$69.7K 0.04%
3,409
– –
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$67.1K 0.04%
3,006
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$66.6K 0.04%
720
– –
EUDV icon
110
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$63.9K 0.04%
1,340
– –
V icon
111
Visa
V
$677B
$61.2K 0.04%
233
– –
EIX icon
112
Edison International
EIX
$30.7B
$61.1K 0.04%
851
– –
EYLD icon
113
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$59.1K 0.04%
1,717
– –
AMD icon
114
Advanced Micro Devices
AMD
$851B
$58.7K 0.03%
362
+30
+9% +$4.83K
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.44B
$57.2K 0.03%
910
+1
+0.1% +$58
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$53.5K 0.03%
771
– –
PANW icon
117
Palo Alto Networks
PANW
$264B
$52.9K 0.03%
312
– –
ITB icon
118
iShares US Home Construction ETF
ITB
$2.41B
$51.4K 0.03%
509
+1
+0.2% +$106
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$50.7K 0.03%
604
– –
ABBV icon
120
AbbVie
ABBV
$458B
$49.2K 0.03%
287
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.9K 0.03%
+522
New +$48.5K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.8K 0.03%
2,318
– –
BAC icon
123
Bank of America
BAC
$435B
$46.3K 0.03%
1,164
+18
+2% +$690
LIN icon
124
Linde
LIN
$237B
$46.1K 0.03%
105
– –
NFLX icon
125
Netflix
NFLX
$292B
$45.2K 0.03%
670
– –
3 4
5
6 7

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PAP
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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.