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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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$25.9K 0.01%
102
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.7K 0.01%
+1,068
New +$25.9K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$25.1K 0.01%
+136
New +$26.1K
NEE icon
179
NextEra Energy
NEE
$187B
$24.7K 0.01%
344
– –
ACN icon
180
Accenture
ACN
$89.9B
$24.6K 0.01%
70
– –
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$24.3K 0.01%
480
– –
MCK icon
182
McKesson
MCK
$98.5B
$23.4K 0.01%
41
– –
IMOM icon
183
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$22.5K 0.01%
847
+617
+268% +$17.3K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$22.4K 0.01%
66
-6
-8% -$2.24K
IVAL icon
185
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$22.4K 0.01%
934
+676
+262% +$16.7K
LEN icon
186
Lennar Class A
LEN
$20.4B
$22.4K 0.01%
169
– –
MS icon
187
Morgan Stanley
MS
$337B
$22.3K 0.01%
177
– –
PFFA icon
188
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$21.9K 0.01%
1,001
+220
+28% +$4.97K
ADBE icon
189
Adobe
ADBE
$89.5B
$21.8K 0.01%
49
-6
-11% -$2.97K
AVLV icon
190
Avantis US Large Cap Value ETF
AVLV
$17.3B
$21.7K 0.01%
325
+196
+152% +$13.3K
FISV
191
Fiserv Inc
FISV
$27.2B
$21.6K 0.01%
105
– –
BLK icon
192
Blackrock
BLK
$164B
$21.5K 0.01%
21
-1
-5% -$1.01K
GD icon
193
General Dynamics
GD
$105B
$21.3K 0.01%
81
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$21.1K 0.01%
151
– –
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9K 0.01%
1,010
– –
PFE icon
196
Pfizer
PFE
$140B
$20.6K 0.01%
777
+46
+6% +$1.25K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20.6K 0.01%
692
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5K 0.01%
222
-267
-55% -$25.2K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.2K 0.01%
1,042
– –
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20K 0.01%
1,028
– –
6 7
8
9 10

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PAP
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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.