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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 Miscellaneous 92.77%
2 Technology 2.25%
3 Financials 0.99%
4 Industrials 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$84.7K 0.05%
498
+1
+0.2% +$172
VGSR icon
102
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$75.5K 0.04%
+6,794
New +$71.3K
EIX icon
103
Edison International
EIX
$21.8B
$74.1K 0.04%
851
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$71.9K 0.04%
3,006
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$70.5K 0.04%
700
– –
EUDV icon
106
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.44M
$70.2K 0.04%
1,340
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.2B
$68.9K 0.04%
720
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$65.4K 0.04%
+579
New +$64.1K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.27B
$64.7K 0.04%
509
– –
V icon
110
Visa
V
$700B
$64.2K 0.04%
233
– –
TSLA icon
111
Tesla
TSLA
$1.4T
$63.3K 0.04%
242
+34
+16% +$7.75K
AMD icon
112
Advanced Micro Devices
AMD
$780B
$60.7K 0.03%
370
+8
+2% +$1.22K
EYLD icon
113
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$59.4K 0.03%
1,717
– –
INTC icon
114
Intel
INTC
$506B
$57.3K 0.03%
2,443
-39
-2% -$974
ABBV icon
115
AbbVie
ABBV
$453B
$56.7K 0.03%
287
– –
NFLX icon
116
Netflix
NFLX
$326B
$54.6K 0.03%
770
+100
+15% +$6.69K
WMT icon
117
Walmart Inc
WMT
$850B
$53.5K 0.03%
663
– –
PANW icon
118
Palo Alto Networks
PANW
$272B
$53.3K 0.03%
312
– –
JCI icon
119
Johnson Controls International
JCI
$87.8B
$52.5K 0.03%
677
– –
PSI icon
120
Invesco Semiconductors ETF
PSI
$2.49B
$52.3K 0.03%
910
– –
LIN icon
121
Linde
LIN
$220B
$49.1K 0.03%
103
-2
-2% -$913
CSCO icon
122
Cisco
CSCO
$431B
$48.1K 0.03%
904
+75
+9% +$3.65K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$48K 0.03%
489
-33
-6% -$3.19K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$46.8K 0.03%
513
-91
-15% -$8.02K
BAC icon
125
Bank of America
BAC
$438B
$46.2K 0.03%
1,164
– –
3 4
5
6 7

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EMC
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MRI
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EAIC
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NEPPG
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CLA
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.