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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 19.22%
59,699
-1,436
-2% -$794K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 7.4%
46,591
-457
-1% -$125K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.8M 6.62%
48,520
+38,740
+396% +$8.87M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.59B
$10.4M 5.85%
102,337
+94,962
+1,288% +$9.15M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.81M 4.38%
150,726
+23,578
+19% +$1.21M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.73M 3.78%
86,284
+19,383
+29% +$1.45M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.38M 3.58%
475,395
+72,494
+18% +$977K
RSSB icon
8
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$6.37M 3.57%
254,996
+132,033
+107% +$3.13M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.34M 2.99%
119,451
-2,503
-2% -$105K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 2.89%
44,007
+625
+1% +$70.6K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.77M 2.68%
48,628
+10,770
+28% +$1.04M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.42M 2.48%
50,098
+554
+1% +$47K
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$4.3M 2.41%
119,175
+27,965
+31% +$981K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.94M 2.21%
36,157
+986
+3% +$107K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 2.06%
36,255
-4,269
-11% -$426K
IAU icon
16
iShares Gold Trust
IAU
$63B
$3.2M 1.8%
64,354
+9,536
+17% +$446K
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.53M 1.42%
90,865
+7,600
+9% +$204K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.4M 1.35%
95,415
+22,470
+31% +$532K
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.33M 1.31%
41,098
+1,323
+3% +$71.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 1.31%
10,546
-299
-3% -$64K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 1.19%
25,401
-129,423
-84% -$10.4M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 0.94%
11,739
-282
-2% -$38.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.93%
28,768
-7,002
-20% -$379K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.37M 0.77%
8,522
-36
-0.4% -$5.54K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$982M
$1.34M 0.75%
18,569
+42
+0.2% +$2.93K
1
2 3 4 5

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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.