We are live on ! Find out more
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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$21.9K 0.01%
1,138
– –
INTU icon
177
Intuit
INTU
$81.1B
$21.7K 0.01%
33
– –
SSO icon
178
ProShares Ultra S&P500
SSO
$7.82B
$21.2K 0.01%
514
+300
+140% +$11.5K
RCL icon
179
Royal Caribbean
RCL
$78.7B
$21.1K 0.01%
133
+13
+11% +$1.87K
ED icon
180
Consolidated Edison
ED
$41.6B
$20.9K 0.01%
234
– –
NET icon
181
Cloudflare
NET
$93B
$20.7K 0.01%
250
– –
PFE icon
182
Pfizer
PFE
$140B
$20.5K 0.01%
731
+49
+7% +$1.35K
ACN icon
183
Accenture
ACN
$89.9B
$20.3K 0.01%
67
– –
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20K 0.01%
1,042
– –
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.8K 0.01%
1,028
– –
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.5K 0.01%
975
– –
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$19.4K 0.01%
744
– –
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19.3K 0.01%
728
– –
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$19.2K 0.01%
760
– –
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.2K 0.01%
1,056
– –
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19K 0.01%
692
– –
CTAS icon
192
Cintas
CTAS
$82.4B
$18.9K 0.01%
108
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.9K 0.01%
796
– –
DHR icon
194
Danaher
DHR
$135B
$18.5K 0.01%
74
– –
AFL icon
195
Aflac
AFL
$63.9B
$18.3K 0.01%
205
+4
+2% +$344
ANET icon
196
Arista Networks
ANET
$219B
$18.2K 0.01%
208
+40
+24% +$2.97K
O icon
197
Realty Income
O
$61.2B
$17.9K 0.01%
339
+53
+19% +$2.83K
BSX icon
198
Boston Scientific
BSX
$65.8B
$17.9K 0.01%
232
+54
+30% +$3.95K
AMT icon
199
American Tower
AMT
$77.7B
$17.7K 0.01%
91
– –
ETN icon
200
Eaton
ETN
$157B
$17.6K 0.01%
56
+3
+6% +$969
6 7
8
9 10

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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.