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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
SPGI icon
151
S&P Global
SPGI
$126B
$36.9K 0.02%
74
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35.8K 0.02%
1,077
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$35.5K 0.02%
144
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$35K 0.02%
207
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.02B
$35K 0.02%
+600
New +$35.7K
ADP icon
156
Automatic Data Processing
ADP
$100B
$34.8K 0.02%
119
– –
TJX icon
157
TJX Companies
TJX
$170B
$33.3K 0.02%
276
– –
ORCL icon
158
Oracle
ORCL
$331B
$33.3K 0.02%
200
-35
-15% -$6.22K
RCL icon
159
Royal Caribbean
RCL
$78.7B
$32.3K 0.02%
140
– –
AVRE icon
160
Avantis Real Estate ETF
AVRE
$884M
$31.7K 0.02%
756
+456
+152% +$20.4K
WULF icon
161
TeraWulf
WULF
$9.15B
$31K 0.02%
5,470
– –
PGR icon
162
Progressive
PGR
$124B
$30.9K 0.02%
129
+2
+2% +$503
IVT icon
163
InvenTrust Properties
IVT
$2.84B
$30.7K 0.02%
1,018
– –
FTI icon
164
TechnipFMC
FTI
$30.6B
$30.4K 0.02%
1,052
– –
FMC icon
165
FMC
FMC
$1.42B
$29.7K 0.02%
612
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.9K 0.02%
519
+313
+152% +$17.9K
TXN icon
167
Texas Instruments
TXN
$255B
$28.7K 0.02%
153
-6
-4% -$1.2K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$28.5K 0.02%
1,542
-44
-3% -$859
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.5K 0.02%
362
-2
-0.5% -$159
PM icon
170
Philip Morris
PM
$301B
$28.3K 0.02%
235
– –
X
171
DELISTED
US Steel
X
$28.2K 0.02%
829
– –
MSTR icon
172
Strategy Inc
MSTR
$33.5B
$28.1K 0.02%
+97
New +$29.2K
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$27K 0.02%
994
– –
NET icon
174
Cloudflare
NET
$93B
$26.9K 0.02%
250
– –
CAT icon
175
Caterpillar
CAT
$409B
$26.8K 0.02%
74
+8
+12% +$3.1K
5 6
7
8 9

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PAP
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EAIC
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NF
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PF
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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.