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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
ROP icon
201
Roper Technologies
ROP
$36.3B
$19.8K 0.01%
38
-2
-5% -$1.1K
ED icon
202
Consolidated Edison
ED
$41.6B
$19.6K 0.01%
220
-6
-3% -$591
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.6K 0.01%
975
– –
MU icon
204
Micron Technology
MU
$1.04T
$19.5K 0.01%
231
-163
-41% -$16.6K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19.4K 0.01%
728
– –
BSCT icon
206
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.4K 0.01%
1,056
– –
IBMO icon
207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$19.4K 0.01%
760
– –
DFEM icon
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.2K 0.01%
732
+414
+130% +$11.3K
AFL icon
209
Aflac
AFL
$63.9B
$18.3K 0.01%
177
– –
INTU icon
210
Intuit
INTU
$81.1B
$18.2K 0.01%
29
-4
-12% -$2.56K
ANET icon
211
Arista Networks
ANET
$219B
$17.8K 0.01%
161
-87
-35% -$8.95K
GEV icon
212
GE Vernova
GEV
$270B
$17.8K 0.01%
54
– –
WMB icon
213
Williams Companies
WMB
$90.5B
$17.7K 0.01%
327
-2
-0.6% -$108
HII icon
214
Huntington Ingalls Industries
HII
$11.3B
$17.6K 0.01%
93
– –
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.5K 0.01%
420
– –
O icon
216
Realty Income
O
$61.2B
$17.5K 0.01%
327
+2
+0.6% +$116
YUM icon
217
Yum! Brands
YUM
$41B
$17.4K 0.01%
130
– –
URA icon
218
Global X Uranium ETF
URA
$5.52B
$17.4K 0.01%
+650
New +$19.9K
LRCX icon
219
Lam Research
LRCX
$382B
$17.3K 0.01%
240
– –
DYN icon
220
Dyne Therapeutics
DYN
$4.04B
$17.1K 0.01%
725
– –
IT icon
221
Gartner
IT
$9.41B
$17K 0.01%
35
– –
ETN icon
222
Eaton
ETN
$157B
$16.9K 0.01%
51
– –
DHR icon
223
Danaher
DHR
$135B
$16.8K 0.01%
73
-1
-1% -$246
AMT icon
224
American Tower
AMT
$77.7B
$16.7K 0.01%
91
-2
-2% -$414
CTAS icon
225
Cintas
CTAS
$82.4B
$16.6K 0.01%
91
+7
+8% +$1.47K
7 8
9
10 11

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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.