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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 16.29%
48,137
-11,562
-19% -$6.81M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.7M 11.96%
193,776
+193,197
+33,367% +$21.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 7.44%
44,446
-2,145
-5% -$626K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.56M 4.37%
151,483
+757
+0.5% +$39.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 3.73%
92,002
+5,718
+7% +$422K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.43M 3.71%
494,930
+19,535
+4% +$263K
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$5.92M 3.42%
254,943
-53
-0% -$1.28K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 2.9%
43,651
-356
-0.8% -$42.5K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.84M 2.79%
118,983
-468
-0.4% -$20.3K
DSMC icon
10
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$4.34M 2.5%
124,082
+4,907
+4% +$178K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.07M 2.35%
36,929
+772
+2% +$84.6K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4M 2.31%
49,983
-115
-0.2% -$9.66K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.78M 2.18%
43,285
-5,343
-11% -$492K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 1.95%
34,878
-1,377
-4% -$136K
IAU icon
15
iShares Gold Trust
IAU
$63B
$3.07M 1.77%
61,935
-2,419
-4% -$122K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.82M 1.63%
11,650
-36,870
-76% -$9.06M
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.44M 1.41%
96,748
+5,883
+6% +$155K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.4M 1.39%
43,724
+2,626
+6% +$149K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.38%
10,779
+233
+2% +$53.1K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.3M 1.33%
91,940
-3,475
-4% -$88.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 1.24%
51,471
+44,833
+675% +$1.99M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.96M 1.13%
21,093
-81,244
-79% -$8.01M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.92%
30,537
+1,769
+6% +$98K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 0.89%
11,631
-108
-0.9% -$15.1K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.38M 0.8%
8,421
-101
-1% -$17K
1
2 3 4 5

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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.