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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
ADBE icon
151
Adobe
ADBE
$89.5B
$30.6K 0.02%
55
– –
TJX icon
152
TJX Companies
TJX
$170B
$30.4K 0.02%
276
– –
QMOM icon
153
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$29.4K 0.02%
505
– –
ADP icon
154
Automatic Data Processing
ADP
$100B
$29.1K 0.02%
122
-1
-0.8% -$246
ADM icon
155
Archer Daniels Midland
ADM
$41.4B
$29K 0.02%
480
– –
CRM icon
156
Salesforce
CRM
$134B
$28K 0.02%
109
– –
FTI icon
157
TechnipFMC
FTI
$30.6B
$27.5K 0.02%
1,052
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$26.2K 0.02%
151
– –
DYN icon
159
Dyne Therapeutics
DYN
$4.04B
$25.6K 0.02%
725
– –
LRCX icon
160
Lam Research
LRCX
$382B
$25.6K 0.02%
240
+20
+9% +$1.92K
IVT icon
161
InvenTrust Properties
IVT
$2.84B
$25.2K 0.02%
1,018
– –
PGR icon
162
Progressive
PGR
$124B
$25.1K 0.02%
121
– –
CAT icon
163
Caterpillar
CAT
$409B
$25K 0.01%
75
-10
-12% -$3.47K
GD icon
164
General Dynamics
GD
$105B
$24.7K 0.01%
85
– –
LEN icon
165
Lennar Class A
LEN
$20.4B
$24.5K 0.01%
168
– –
NEE icon
166
NextEra Energy
NEE
$187B
$24.3K 0.01%
343
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$68.8B
$24.2K 0.01%
23
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$24K 0.01%
48
– –
GS icon
169
Goldman Sachs
GS
$313B
$24K 0.01%
53
+12
+29% +$5.27K
MCK icon
170
McKesson
MCK
$98.5B
$23.9K 0.01%
41
– –
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$23.9K 0.01%
80
– –
PM icon
172
Philip Morris
PM
$301B
$23.8K 0.01%
235
– –
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$23.7K 0.01%
100
+1
+1% +$247
HII icon
174
Huntington Ingalls Industries
HII
$11.3B
$22.9K 0.01%
93
– –
ROP icon
175
Roper Technologies
ROP
$36.3B
$22K 0.01%
39
– –
5 6
7
8 9

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STB
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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.