Latest Aspect Partners, LLC Stock Portfolio
Aspect Partners, LLC Performance:
2024 Q3: 3.29%YTD: 6.07%
Performance for 2024 Q3 is 3.29%, and YTD is 6.07%.
About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $178.2 Millions as of 30 Sep, 2024.
The top stock holdings of Aspect Partners, LLC are SPY, VB, GLD. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANECK EMERGING MARKETS HIGH YIELD BOND ETF (AFK), SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL) and SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO TIPS ETF (BIL), ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ) and SCHWAB CHARLES CORP COM (SCHW). Aspect Partners, LLC opened new stock positions in DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. REAL ESTATE ETF (IJR), SPDR GOLD SHARES (GLD) and TARGA RES CORP COM (TRGP).
The top stock holdings of Aspect Partners, LLC are SPY, VB, GLD. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANECK EMERGING MARKETS HIGH YIELD BOND ETF (AFK), SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL) and SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO TIPS ETF (BIL), ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ) and SCHWAB CHARLES CORP COM (SCHW). Aspect Partners, LLC opened new stock positions in DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. REAL ESTATE ETF (IJR), SPDR GOLD SHARES (GLD) and TARGA RES CORP COM (TRGP).
Aspect Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspect Partners, LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional us core equity market etf | 590,349 |
| dimensional u.s. equity market etf | 537,097 |
| ishares treasury floating rate bond etf | 303,145 |
| dimensional short-duration fixed income etf | 146,323 |
| dimensional us real estate etf | 126,277 |
| dimensional u.s. small cap etf | 110,651 |
| dimensional us marketwide value etf | 93,552 |
| vert global sustainable real estate etf | 75,481 |
New stocks bought by Aspect Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u.s. real estate etf | 1,287 |
| spdr gold shares | 396 |
| targa res corp com | 350 |
| core scientific inc new com | 328 |
| cintas corp com | 211 |
| palantir technologies inc cl a | 200 |
| agnc invt corp com | 112 |
| return stacked global stocks & bonds etf | 107 |
Additions to existing portfolio by Aspect Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe small-cap etf | -96.99 |
| ishares iboxx $ high yield corporate bond etf | -91.35 |
| invesco ftse rafi developed markets ex-us small-mid etf | -90.37 |
| ishares frontier and select em etf | -86.41 |
| ishares msci eafe etf | -83.59 |
| pimco 15 year us tips index exchange-traded fund | -81.83 |
| ishares msci emerging markets etf | -81.64 |
| ford mtr co com | -81.06 |
Aspect Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Aspect Partners, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 1.5 |
Market Cap. Distribution
Aspect Partners, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 5.5% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.5 |
Aspect Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspect Partners, LLC
Aspect Partners, LLC has 554 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspect Partners, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 8.00 | 1,188 | unchanged | 0.00 | ||
| AAON | aaon inc com par $0.004 | 0.00 | 30.00 | 3,256 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.27 | 2,083 | 485,370 | added | 3.63 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.20 | 5,259 | 356,034 | reduced | -96.99 | ||
| AAXJ | ishares u.s. home construction etf | 0.04 | 509 | 64,730 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.02 | 364 | 29,229 | reduced | -91.35 | ||
| ABBV | abbvie inc com | 0.03 | 287 | 56,677 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 5.00 | 1,125 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 134 | 15,277 | unchanged | 0.00 | ||
| ACIO | distillate us fundamental stability & value etf | 1.31 | 41,098 | 2,331,460 | added | 3.33 | ||
| ACIO | defiance quantum etf | 0.00 | 100 | 6,240 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 70.00 | 24,744 | added | 4.48 | ||
| ACRE | ares coml real estate corp com | 0.00 | 200 | 1,400 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 0.17 | 5,991 | 303,145 | new | |||
| ACWV | ishares j.p. morgan em high yield bond etf | 0.10 | 4,414 | 172,234 | unchanged | 0.00 | ||
| ACWV | ishares frontier and select em etf | 0.01 | 994 | 27,365 | reduced | -86.41 | ||
| ADBE | adobe inc com | 0.02 | 55.00 | 28,478 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.00 | 39.00 | 8,977 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.02 | 480 | 28,675 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.02 | 119 | 32,931 | reduced | -2.46 | ||