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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.3M 19.8%
61,135
+22,585
+59% +$11.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 7.49%
47,048
+6,997
+17% +$1.81M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 7.22%
154,824
+128,937
+498% +$10.2M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.8M 6.4%
174,579
+160,983
+1,184% +$10.1M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.35M 3.78%
127,148
-13,588
-10% -$676K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.66M 3.37%
402,901
+25,872
+7% +$365K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 2.89%
66,901
+529
+0.8% +$38.9K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.68M 2.79%
121,954
+3,576
+3% +$135K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 2.75%
43,382
+3,579
+9% +$383K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.03M 2.4%
49,544
+2,928
+6% +$235K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 2.34%
40,524
-3,661
-8% -$353K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.79M 2.26%
35,171
-5,559
-14% -$596K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.47M 2.07%
37,858
-13,059
-26% -$1.19M
DSMC icon
14
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$3.17M 1.88%
91,210
+61,554
+208% +$2.18M
RSSB icon
15
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$2.79M 1.66%
122,963
+109,539
+816% +$2.41M
IAU icon
16
iShares Gold Trust
IAU
$63B
$2.41M 1.43%
54,818
+292
+0.5% +$12.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.2M 1.31%
10,845
+424
+4% +$85.7K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.2M 1.31%
83,265
+59,175
+246% +$1.61M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.1M 1.25%
9,780
-162
-2% -$35K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.04M 1.22%
39,775
+11,011
+38% +$570K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 1.14%
35,770
-654
-2% -$34.5K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.62M 0.96%
72,945
+2,017
+3% +$45.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.92%
36,146
+6,039
+20% +$253K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.91%
12,021
+34
+0.3% +$4.38K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.29M 0.77%
8,558
+366
+4% +$54.1K
1
2 3 4 5

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PAP
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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.