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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$53.9K 0.03%
+660
New +$47.9K
EYLD icon
127
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$53.8K 0.03%
1,717
– –
TSM icon
128
TSMC
TSM
$2.09T
$53.6K 0.03%
271
+30
+12% +$5.81K
PSI icon
129
Invesco Semiconductors ETF
PSI
$2.44B
$52.7K 0.03%
911
+1
+0.1% +$57
ITB icon
130
iShares US Home Construction ETF
ITB
$2.41B
$52.7K 0.03%
510
+1
+0.2% +$119
JCI icon
131
Johnson Controls International
JCI
$87.5B
$51.3K 0.03%
650
-27
-4% -$2.17K
BAC icon
132
Bank of America
BAC
$435B
$51.2K 0.03%
1,164
– –
DUSB icon
133
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$48.1K 0.03%
+951
New +$48.3K
CSCO icon
134
Cisco
CSCO
$450B
$47.5K 0.03%
803
-101
-11% -$5.77K
ABBV icon
135
AbbVie
ABBV
$458B
$45.3K 0.03%
255
-32
-11% -$5.88K
MA icon
136
Mastercard
MA
$477B
$43.7K 0.03%
83
– –
LIN icon
137
Linde
LIN
$237B
$43.1K 0.02%
103
– –
BA icon
138
Boeing
BA
$165B
$42.9K 0.02%
242
+32
+15% +$5.02K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.7K 0.02%
481
-32
-6% -$2.94K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$41.7K 0.02%
1,213
+9
+0.7% +$318
COST icon
141
Costco
COST
$415B
$41.2K 0.02%
45
-5
-10% -$4.64K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$41.2K 0.02%
341
-29
-8% -$4.17K
GE icon
143
GE Aerospace
GE
$367B
$40.4K 0.02%
242
+47
+24% +$8.39K
CRM icon
144
Salesforce
CRM
$134B
$40.1K 0.02%
120
+15
+14% +$4.79K
SBUX icon
145
Starbucks
SBUX
$118B
$39.8K 0.02%
436
-19
-4% -$1.84K
PG icon
146
Procter & Gamble
PG
$343B
$39.4K 0.02%
235
-23
-9% -$3.92K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$39.3K 0.02%
220
+130
+144% +$23.3K
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$4.85B
$38.4K 0.02%
1,444
+821
+132% +$22.5K
RWM icon
149
ProShares Short Russell2000
RWM
$122M
$37K 0.02%
+1,975
New +$36.3K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36.9K 0.02%
457
+5
+1% +$417
4 5
6
7 8

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PAP
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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.