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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
+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
MSI icon
201
Motorola Solutions
MSI
$69.4B
$17.4K 0.01%
45
– –
BLK icon
202
Blackrock
BLK
$164B
$17.3K 0.01%
22
– –
YUM icon
203
Yum! Brands
YUM
$41B
$17.2K 0.01%
130
– –
MS icon
204
Morgan Stanley
MS
$337B
$17.2K 0.01%
177
– –
EMR icon
205
Emerson Electric
EMR
$82.9B
$16.9K 0.01%
153
+17
+13% +$1.88K
ELV icon
206
Elevance Health
ELV
$81.9B
$16.8K 0.01%
31
– –
RC
207
Ready Capital
RC
$265M
$16.4K 0.01%
2,005
– –
UNP icon
208
Union Pacific
UNP
$183B
$16.1K 0.01%
71
-2
-3% -$469
PFFA icon
209
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$16.1K 0.01%
764
+117
+18% +$2.44K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16K 0.01%
420
– –
IT icon
211
Gartner
IT
$9.41B
$15.7K 0.01%
35
– –
AGIO icon
212
Agios Pharmaceuticals
AGIO
$2.16B
$15.6K 0.01%
361
– –
PNR icon
213
Pentair
PNR
$10.2B
$15.5K 0.01%
202
+1
+0.5% +$81
TROW icon
214
T. Rowe Price
TROW
$25B
$15.1K 0.01%
131
– –
ESS icon
215
Essex Property Trust
ESS
$18.9B
$15K 0.01%
55
– –
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$14.9K 0.01%
109
+1
+0.9% +$134
MRSH
217
Marsh
MRSH
$86.3B
$14.8K 0.01%
70
+5
+8% +$1.03K
KEEL
218
Keel Infrastructure Corp
KEEL
$2.57B
$14.7K 0.01%
5,735
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$14.6K 0.01%
375
– –
DISV icon
220
Dimensional International Small Cap Value ETF
DISV
$4.85B
$14.5K 0.01%
538
– –
AES icon
221
AES
AES
$10.6B
$14.4K 0.01%
820
– –
HAL icon
222
Halliburton
HAL
$27.9B
$14.2K 0.01%
420
– –
SMMV icon
223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$14.1K 0.01%
379
– –
EXPD icon
224
Expeditors International
EXPD
$22.9B
$14.1K 0.01%
113
+13
+13% +$1.55K
WMB icon
225
Williams Companies
WMB
$90.5B
$14K 0.01%
329
– –
7 8
9
10 11

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STB
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VC
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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
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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.