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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
AMT icon
176
American Tower
AMT
$77.7B
$21.6K 0.01%
93
+2
+2% +$443
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.5K 0.01%
1,018
-1,300
-56% -$27.4K
PFE icon
178
Pfizer
PFE
$140B
$21.2K 0.01%
731
– –
BSX icon
179
Boston Scientific
BSX
$65.8B
$21.1K 0.01%
252
+20
+9% +$1.58K
BLK icon
180
Blackrock
BLK
$164B
$20.9K 0.01%
22
– –
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9K 0.01%
1,010
-2,399
-70% -$49.4K
O icon
182
Realty Income
O
$61.2B
$20.6K 0.01%
325
-14
-4% -$833
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20.6K 0.01%
692
– –
DHR icon
184
Danaher
DHR
$135B
$20.6K 0.01%
74
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.5K 0.01%
796
– –
INTU icon
186
Intuit
INTU
$81.1B
$20.5K 0.01%
33
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.4K 0.01%
1,042
– –
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.3K 0.01%
1,028
– –
MCK icon
189
McKesson
MCK
$98.5B
$20.3K 0.01%
41
– –
MSI icon
190
Motorola Solutions
MSI
$69.4B
$20.2K 0.01%
45
– –
NET icon
191
Cloudflare
NET
$93B
$20.2K 0.01%
250
– –
BSCS icon
192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20K 0.01%
975
– –
BSCT icon
193
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.9K 0.01%
1,056
– –
AFL icon
194
Aflac
AFL
$63.9B
$19.8K 0.01%
177
-28
-14% -$2.85K
LRCX icon
195
Lam Research
LRCX
$382B
$19.6K 0.01%
240
– –
IBMO icon
196
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$19.5K 0.01%
760
– –
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$19.4K 0.01%
744
– –
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19.4K 0.01%
728
– –
FISV
199
Fiserv Inc
FISV
$27.2B
$18.9K 0.01%
105
+12
+13% +$1.98K
MS icon
200
Morgan Stanley
MS
$337B
$18.4K 0.01%
177
– –
6 7
8
9 10

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PAP
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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.