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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
+10.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
InvenTrust Properties
IVT
$2.84B
| $25.8K | 0.02% |
+1,018
| New | +$25.4K |
|
152
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $25.2K | 0.02% |
+505
| New | +$22.9K |
|
153
Caterpillar
CAT
$409B
| $25.1K | 0.02% |
+85
| New | +$22.1K |
|
154
GE Aerospace
GE
$367B
| $25K | 0.02% |
+246
| New | +$22.8K |
|
155
Sherwin-Williams
SHW
$78.3B
| $25K | 0.02% |
+80
| New | +$21.5K |
|
156
Lennar Class A
LEN
$20.4B
| $24.2K | 0.02% |
+167
| New | +$20.1K |
|
157
Huntington Ingalls Industries
HII
$11.3B
| $24.1K | 0.02% |
+93
| New | +$21.7K |
|
158
Oracle
ORCL
$331B
| $23.9K | 0.02% |
+227
| New | +$24.8K |
|
159
Accenture
ACN
$89.9B
| $23.5K | 0.02% |
+67
| New | +$21.6K |
|
160
Marathon Petroleum
MPC
$90.3B
| $22.4K | 0.01% |
+151
| New | +$22.4K |
|
161
Philip Morris
PM
$301B
| $22.1K | 0.01% |
+235
| New | +$21.7K |
|
162
General Dynamics
GD
$105B
| $22.1K | 0.01% |
+85
| New | +$20.7K |
|
163
Roper Technologies
ROP
$36.3B
| $21.3K | 0.01% |
+39
| New | +$20.1K |
|
164
TechnipFMC
FTI
$30.6B
| $21.2K | 0.01% |
+1,052
| New | +$21.6K |
|
165
Schwab International Equity ETF
SCHF
$65.6B
| $21K | 0.01% |
+1,138
| New | +$19.7K |
|
166
Vanguard S&P 500 ETF
VOO
$968B
| $21K | 0.01% |
+48
| New | +$19.7K |
|
167
Consolidated Edison
ED
$41.6B
| $20.9K | 0.01% |
+230
| New | +$20.5K |
|
168
Cloudflare
NET
$93B
| $20.8K | 0.01% |
+250
| New | +$17.5K |
|
169
Intuit
INTU
$81.1B
| $20.6K | 0.01% |
+33
| New | +$18.2K |
|
170
NextEra Energy
NEE
$187B
| $20.6K | 0.01% |
+339
| New | +$19.3K |
|
|
RC
171
Ready Capital
RC
$265M
| $20.5K | 0.01% |
+2,005
| New | +$20.4K |
|
172
American Tower
AMT
$77.7B
| $20.3K | 0.01% |
+94
| New | +$17.8K |
|
173
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.2K | 0.01% |
+23
| New | +$18.9K |
|
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $20.1K | 0.01% |
+1,042
| New | +$19.8K |
|
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $20K | 0.01% |
+1,028
| New | +$19.5K |
|
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Aspect Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aspect Partners, which disclosed 540 positions worth $155M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Industrials.
- Aspect Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
- Aspect Partners's ten largest holdings make up 64% of its $155M portfolio in Q4 2023.
- Aspect Partners disclosed 540 positions in Q4 2023, its first 13F filing on record.
Based on Aspect Partners's 13F filing for Q4 2023, filed 16 Feb 2024.