We are live on ! Find out more
AP

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 %
93.96%
Top 10 Hldgs %
63.96%
Holding
540
New
539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
5
IAGG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 20.23%
+66,010
New +$29.4M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.59B
$15.3M 9.89%
+167,841
New +$13.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$15.2M 9.81%
+201,848
New +$14.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.41M 5.43%
+35,473
New +$7.84M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.87M 4.43%
+137,872
New +$6.81M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.53M 2.92%
+113,128
New +$4.06M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.48M 2.89%
+336,670
New +$4.83M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.45M 2.87%
+45,046
New +$4.07M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 2.79%
+43,665
New +$4.16M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.2M 2.71%
+59,682
New +$3.93M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 2.45%
+35,056
New +$3.38M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.59M 2.32%
+45,263
New +$3.34M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.81M 1.81%
+14,687
New +$2.69M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.36M 1.52%
+22,456
New +$2.34M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$2.15M 1.39%
+69,458
New +$2.03M
IAU icon
16
iShares Gold Trust
IAU
$63B
$2.08M 1.34%
+53,236
New +$1.99M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.5M 0.97%
+75,958
New +$1.44M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 0.96%
+11,965
New +$1.4M
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.35M 0.87%
+27,434
New +$1.26M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.78%
+23,801
New +$1.15M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.73%
+14,687
New +$1.09M
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.11M 0.72%
+45,323
New +$1.04M
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$982M
$1.1M 0.71%
+16,211
New +$1.01M
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.04M 0.67%
+7,920
New +$934K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.67%
+21,806
New +$977K
1
2 3 4 5

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
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
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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 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.