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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
LNT icon
101
Alliant Energy
LNT
$19.4B
$95.3K 0.06%
1,611
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$94.6K 0.05%
373
– –
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$91.8K 0.05%
2,244
– –
NKSH icon
104
National Bankshares
NKSH
$233M
$89.1K 0.05%
3,104
– –
MCD icon
105
McDonald's
MCD
$188B
$87.5K 0.05%
302
-11
-4% -$3.28K
QMOM icon
106
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$84.2K 0.05%
1,312
+803
+158% +$53.8K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$83K 0.05%
574
-1
-0.2% -$155
PLTR icon
108
Palantir
PLTR
$295B
$82.2K 0.05%
1,087
+787
+262% +$45.8K
PEP icon
109
PepsiCo
PEP
$186B
$74.4K 0.04%
489
-9
-2% -$1.48K
V icon
110
Visa
V
$677B
$73.7K 0.04%
233
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$73.3K 0.04%
95
-4
-4% -$3.31K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$73.1K 0.04%
720
– –
MRK icon
113
Merck
MRK
$324B
$72.1K 0.04%
725
-43
-6% -$4.43K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$71.2K 0.04%
3,006
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.2K 0.04%
700
– –
GS icon
116
Goldman Sachs
GS
$313B
$69.9K 0.04%
122
+51
+72% +$28.4K
VGSR icon
117
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$68.8K 0.04%
6,794
– –
EIX icon
118
Edison International
EIX
$30.7B
$67.9K 0.04%
851
– –
WMT icon
119
Walmart Inc
WMT
$871B
$63.8K 0.04%
706
+43
+6% +$3.73K
EUDV icon
120
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$62.5K 0.04%
1,340
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$62K 0.04%
2,396
+1,600
+201% +$42.6K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.86B
$59K 0.03%
+279
New +$60.5K
PANW icon
123
Palo Alto Networks
PANW
$264B
$56.8K 0.03%
312
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$55.6K 0.03%
+555
New +$55K
INTC icon
125
Intel
INTC
$466B
$55.4K 0.03%
2,763
+320
+13% +$7.21K
3 4
5
6 7

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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.