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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.6B
| $15.8K | 0.01% |
+820
| New | +$13.3K |
|
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $15.7K | 0.01% |
+420
| New | +$14.1K |
|
203
Royal Caribbean
RCL
$78.7B
| $15.5K | 0.01% |
+120
| New | +$12.2K |
|
204
Halliburton
HAL
$27.9B
| $15.2K | 0.01% |
+420
| New | +$16.1K |
|
205
Qualcomm
QCOM
$176B
| $14.9K | 0.01% |
+103
| New | +$12.8K |
|
206
Elevance Health
ELV
$81.9B
| $14.6K | 0.01% |
+31
| New | +$14.3K |
|
207
Realty Income
O
$61.2B
| $14.5K | 0.01% |
+252
| New | +$13.2K |
|
208
Abbott
ABT
$180B
| $14.3K | 0.01% |
+130
| New | +$13K |
|
209
T. Rowe Price
TROW
$25B
| $14.1K | 0.01% |
+131
| New | +$13K |
|
210
Franklin Resources
BEN
$16.9B
| $14.1K | 0.01% |
+473
| New | +$11.8K |
|
211
Motorola Solutions
MSI
$69.4B
| $14.1K | 0.01% |
+45
| New | +$13.6K |
|
212
Nike
NKE
$61.9B
| $13.9K | 0.01% |
+128
| New | +$13.8K |
|
213
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.9K | 0.01% |
+538
| New | +$12.9K |
|
214
Truist Financial
TFC
$63.2B
| $13.8K | 0.01% |
+375
| New | +$11.8K |
|
215
Intercontinental Exchange
ICE
$82.4B
| $13.7K | 0.01% |
+107
| New | +$12.1K |
|
216
Essex Property Trust
ESS
$18.9B
| $13.6K | 0.01% |
+55
| New | +$12.1K |
|
217
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $13.5K | 0.01% |
+379
| New | +$12.8K |
|
218
Prologis
PLD
$138B
| $13.5K | 0.01% |
+101
| New | +$11.5K |
|
219
Leggett & Platt
LEG
$1.52B
| $13.3K | 0.01% |
+507
| New | +$12.4K |
|
220
Pentair
PNR
$10.2B
| $13.2K | 0.01% |
+182
| New | +$11.7K |
|
221
Emerson Electric
EMR
$82.9B
| $13.1K | 0.01% |
+135
| New | +$12.4K |
|
222
Aon
AON
$77.3B
| $13.1K | 0.01% |
+45
| New | +$14.4K |
|
223
Genuine Parts
GPC
$17.1B
| $13K | 0.01% |
+94
| New | +$12.9K |
|
224
A.O. Smith
AOS
$8.38B
| $12.9K | 0.01% |
+157
| New | +$11.6K |
|
225
Federal Realty Investment Trust
FRT
$10.9B
| $12.8K | 0.01% |
+124
| New | +$11.7K |
|
Similar funds
STB
VC
PAP
AL
EAIC
FC
NF
PF
Aspect Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aspect Partners, which disclosed 540 positions worth $155M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Industrials.
- Aspect Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 66,010 shares worth $31.4M.
- Aspect Partners's ten largest holdings make up 64% of its $155M portfolio in Q4 2023.
- Aspect Partners disclosed 540 positions in Q4 2023, its first 13F filing on record.
Based on Aspect Partners's 13F filing for Q4 2023, filed 16 Feb 2024.