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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
UNP icon
201
Union Pacific
UNP
$183B
$18.2K 0.01%
74
+3
+4% +$727
YUM icon
202
Yum! Brands
YUM
$41B
$18.2K 0.01%
130
– –
DISV icon
203
Dimensional International Small Cap Value ETF
DISV
$4.85B
$18.1K 0.01%
623
+85
+16% +$2.37K
PFFA icon
204
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$17.8K 0.01%
781
+17
+2% +$371
IT icon
205
Gartner
IT
$9.41B
$17.7K 0.01%
35
– –
QCOM icon
206
Qualcomm
QCOM
$176B
$17.5K 0.01%
103
-74
-42% -$13.1K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$17.5K 0.01%
109
– –
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.5K 0.01%
420
– –
CTAS icon
209
Cintas
CTAS
$82.4B
$17.3K 0.01%
84
-24
-22% -$4.63K
ETN icon
210
Eaton
ETN
$157B
$16.9K 0.01%
51
-5
-9% -$1.53K
RTX icon
211
RTX Corp
RTX
$287B
$16.6K 0.01%
137
– –
PNR icon
212
Pentair
PNR
$10.2B
$16.4K 0.01%
168
-34
-17% -$2.91K
LMT icon
213
Lockheed Martin
LMT
$134B
$16.4K 0.01%
28
– –
TT icon
214
Trane Technologies
TT
$106B
$16.3K 0.01%
42
– –
ELV icon
215
Elevance Health
ELV
$81.9B
$16.1K 0.01%
31
– –
AGIO icon
216
Agios Pharmaceuticals
AGIO
$2.16B
$16K 0.01%
361
– –
TFC icon
217
Truist Financial
TFC
$63.2B
$16K 0.01%
375
– –
AON icon
218
Aon
AON
$77.3B
$15.9K 0.01%
46
– –
MRSH
219
Marsh
MRSH
$86.3B
$15.6K 0.01%
70
– –
RC
220
Ready Capital
RC
$265M
$15.3K 0.01%
2,005
– –
ABT icon
221
Abbott
ABT
$180B
$15.3K 0.01%
134
– –
EXPD icon
222
Expeditors International
EXPD
$22.9B
$15.2K 0.01%
116
+3
+3% +$367
WMB icon
223
Williams Companies
WMB
$90.5B
$15K 0.01%
329
– –
TROW icon
224
T. Rowe Price
TROW
$25B
$14.7K 0.01%
135
+4
+3% +$439
ALL icon
225
Allstate
ALL
$66.9B
$14.2K 0.01%
75
– –
7 8
9
10 11

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PAP
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AL
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EAIC
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FC
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NF
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PF
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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.