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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.2K 0.02%
364
-3,844
-91% -$302K
NEE icon
152
NextEra Energy
NEE
$187B
$29.1K 0.02%
344
+1
+0.3% +$78
IVT icon
153
InvenTrust Properties
IVT
$2.84B
$28.9K 0.02%
1,018
– –
CRM icon
154
Salesforce
CRM
$134B
$28.7K 0.02%
105
-4
-4% -$1.02K
ADM icon
155
Archer Daniels Midland
ADM
$41.4B
$28.7K 0.02%
480
– –
PM icon
156
Philip Morris
PM
$301B
$28.5K 0.02%
235
– –
ADBE icon
157
Adobe
ADBE
$89.5B
$28.5K 0.02%
55
– –
FTI icon
158
TechnipFMC
FTI
$30.6B
$27.6K 0.02%
1,052
– –
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$27.5K 0.02%
72
-8
-10% -$2.79K
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$27.4K 0.02%
994
-6,322
-86% -$175K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$26.7K 0.02%
102
+2
+2% +$492
DYN icon
162
Dyne Therapeutics
DYN
$4.04B
$26K 0.01%
725
– –
CAT icon
163
Caterpillar
CAT
$409B
$25.8K 0.01%
66
-9
-12% -$3.11K
WULF icon
164
TeraWulf
WULF
$9.15B
$25.6K 0.01%
+5,470
New +$24.8K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$25.3K 0.01%
48
– –
RCL icon
166
Royal Caribbean
RCL
$78.7B
$24.8K 0.01%
140
+7
+5% +$1.13K
ACN icon
167
Accenture
ACN
$89.9B
$24.7K 0.01%
70
+3
+4% +$987
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$24.6K 0.01%
151
– –
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$24.6K 0.01%
93
– –
GD icon
170
General Dynamics
GD
$105B
$24.5K 0.01%
81
-4
-5% -$1.18K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$24.2K 0.01%
23
– –
ANET icon
172
Arista Networks
ANET
$219B
$23.8K 0.01%
248
+40
+19% +$3.48K
ED icon
173
Consolidated Edison
ED
$41.6B
$23.5K 0.01%
226
-8
-3% -$791
AES icon
174
AES
AES
$10.6B
$22.5K 0.01%
1,120
+300
+37% +$5.31K
ROP icon
175
Roper Technologies
ROP
$36.3B
$22.3K 0.01%
40
+1
+3% +$550
5 6
7
8 9

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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.