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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 Technology 2.25%
2 Financials 0.99%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$44.7K 0.03%
258
+1
+0.4% +$170
SBUX icon
127
Starbucks
SBUX
$118B
$44.4K 0.02%
455
+1
+0.2% +$86
COST icon
128
Costco
COST
$415B
$44.3K 0.02%
50
+3
+6% +$2.6K
TSM icon
129
TSMC
TSM
$2.09T
$41.9K 0.02%
241
+44
+22% +$7.5K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$41.5K 0.02%
1,204
+9
+0.8% +$299
MA icon
131
Mastercard
MA
$477B
$41K 0.02%
83
– –
MU icon
132
Micron Technology
MU
$1.04T
$40.9K 0.02%
394
+64
+19% +$6.69K
FMC icon
133
FMC
FMC
$1.42B
$40.4K 0.02%
612
– –
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$40.2K 0.02%
1,077
– –
ORCL icon
135
Oracle
ORCL
$331B
$40K 0.02%
235
– –
LOW icon
136
Lowe's Companies
LOW
$116B
$38.9K 0.02%
144
– –
SPGI icon
137
S&P Global
SPGI
$126B
$38.2K 0.02%
74
-3
-4% -$1.49K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36.9K 0.02%
452
+4
+0.9% +$314
GE icon
139
GE Aerospace
GE
$367B
$36.8K 0.02%
195
-1
-0.5% -$169
VTV icon
140
Vanguard Value ETF
VTV
$189B
$36.1K 0.02%
207
– –
GS icon
141
Goldman Sachs
GS
$313B
$35.2K 0.02%
71
+18
+34% +$8.8K
ADP icon
142
Automatic Data Processing
ADP
$100B
$32.9K 0.02%
119
-3
-2% -$785
TXN icon
143
Texas Instruments
TXN
$255B
$32.8K 0.02%
159
– –
QMOM icon
144
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$32.7K 0.02%
509
+4
+0.8% +$240
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$32.6K 0.02%
1,586
+448
+39% +$8.86K
TJX icon
146
TJX Companies
TJX
$170B
$32.4K 0.02%
276
– –
PGR icon
147
Progressive
PGR
$124B
$32.2K 0.02%
127
+6
+5% +$1.4K
BA icon
148
Boeing
BA
$165B
$31.9K 0.02%
210
– –
LEN icon
149
Lennar Class A
LEN
$20.4B
$30.7K 0.02%
169
+1
+0.6% +$168
X
150
DELISTED
US Steel
X
$29.3K 0.02%
829
– –
4 5
6
7 8

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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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • 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.