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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
JCI icon
126
Johnson Controls International
JCI
$87.5B
$45K 0.03%
677
+27
+4% +$1.82K
WMT icon
127
Walmart Inc
WMT
$871B
$44.9K 0.03%
663
– –
MU icon
128
Micron Technology
MU
$1.04T
$43.4K 0.03%
330
+94
+40% +$11.8K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.7K 0.03%
880
– –
PG icon
130
Procter & Gamble
PG
$343B
$42.4K 0.03%
257
+20
+8% +$3.27K
KLNE
131
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$41.3K 0.02%
6,790
– –
TSLA icon
132
Tesla
TSLA
$1.24T
$41.2K 0.02%
208
+114
+121% +$19.9K
COST icon
133
Costco
COST
$415B
$40K 0.02%
47
– –
CSCO icon
134
Cisco
CSCO
$450B
$39.4K 0.02%
829
-1
-0.1% -$47
BA icon
135
Boeing
BA
$165B
$38.2K 0.02%
210
– –
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$37.7K 0.02%
1,077
– –
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$37.2K 0.02%
1,195
+10
+0.8% +$314
MA icon
138
Mastercard
MA
$477B
$36.6K 0.02%
83
-1
-1% -$456
SBUX icon
139
Starbucks
SBUX
$118B
$35.3K 0.02%
454
+2
+0.4% +$163
QCOM icon
140
Qualcomm
QCOM
$176B
$35.3K 0.02%
177
+74
+72% +$14K
FMC icon
141
FMC
FMC
$1.42B
$35.2K 0.02%
612
-6
-1% -$359
SPGI icon
142
S&P Global
SPGI
$126B
$34.3K 0.02%
77
– –
TSM icon
143
TSMC
TSM
$2.09T
$34.3K 0.02%
197
+50
+34% +$7.58K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$33.2K 0.02%
207
– –
ORCL icon
145
Oracle
ORCL
$331B
$33.2K 0.02%
235
– –
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$33K 0.02%
448
-270
-38% -$20.4K
LOW icon
147
Lowe's Companies
LOW
$116B
$31.6K 0.02%
144
+1
+0.7% +$228
X
148
DELISTED
US Steel
X
$31.3K 0.02%
829
– –
GE icon
149
GE Aerospace
GE
$367B
$31.2K 0.02%
196
-50
-20% -$7.98K
TXN icon
150
Texas Instruments
TXN
$255B
$30.9K 0.02%
159
+1
+0.6% +$185
4 5
6
7 8

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PAP
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EAIC
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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.