Latest Aspect Partners, LLC Stock Portfolio
$168Million– No. of Holdings #568
Aspect Partners, LLC Performance:
2024 Q2: 0.82%YTD: 2.82%
Performance for 2024 Q2 is 0.82%, and YTD is 2.82%.
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 $168 Millions as of 30 Jun, 2024.
The top stock holdings of Aspect Partners, LLC are SPY, VOO, AGG. The fund has invested 19.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD EXTENDED DURATION TREASURY ETF (EDV), CORE SCIENTIFIC INC NEW WT EXP 012327 and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in REPLIGEN CORP COM (RGEN), CME GROUP INC COM (CME) and COSTAR GROUP INC COM (CSGP). Aspect Partners, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), COINBASE GLOBAL INC COM CL A (COIN) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), C3 AI INC CL A (AI) and RETURN STACKED GLOBAL STOCKS & BONDS ETF.
The top stock holdings of Aspect Partners, LLC are SPY, VOO, AGG. The fund has invested 19.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD EXTENDED DURATION TREASURY ETF (EDV), CORE SCIENTIFIC INC NEW WT EXP 012327 and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in REPLIGEN CORP COM (RGEN), CME GROUP INC COM (CME) and COSTAR GROUP INC COM (CSGP). Aspect Partners, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), COINBASE GLOBAL INC COM CL A (COIN) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), C3 AI INC CL A (AI) and RETURN STACKED GLOBAL STOCKS & BONDS ETF.
Aspect Partners, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Aspect Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspect Partners, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 7-10 year treasury bond etf | 48,885 |
| coinbase global inc com cl a | 11,112 |
| crowdstrike hldgs inc cl a | 9,580 |
| ge vernova inc com | 9,262 |
| avantis u.s. large cap value etf | 7,130 |
| american intl group inc com new | 5,865 |
| dimensional us high profitability etf | 5,841 |
| first solar inc com | 3,833 |
New stocks bought by Aspect Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci eafe small-cap etf | 1,184 |
| c3 ai inc cl a | 1,010 |
| return stacked global stocks & bonds etf | 815 |
| vanguard long-term treasury etf | 814 |
| ishares msci eafe etf | 498 |
| welltower inc com | 281 |
| cambria foreign shareholder yield etf | 245 |
| draftkings inc new com cl a | 235 |
Additions to existing portfolio by Aspect Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| repligen corp com | -92.86 |
| vaneck gold miners etf | -57.13 |
| travelers companies inc com | -53.85 |
| carmax inc com | -50.00 |
| ishares iboxx $ high yield corporate bond etf | -42.17 |
| dollar tree inc com | -40.00 |
| proshares s&p midcap 400 dividend aristocrats etf | -37.6 |
| united parcel service inc cl b | -37.1 |
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 |
| MEGA-CAP | 2.8 |
| LARGE-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 | 94 |
| 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 568 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. AGG 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 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc com par $0.004 | 0.00 | 30.00 | 2,632 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.25 | 2,010 | 423,250 | added | 1.52 | ||
| AAXJ | ishares msci eafe small-cap etf | 6.40 | 174,579 | 10,761,000 | added | 1,184 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.19 | 4,208 | 324,605 | reduced | -42.17 | ||
| AAXJ | ishares u.s. home construction etf | 0.03 | 509 | 51,420 | added | 0.2 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 334 | 10,538 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.03 | 287 | 49,226 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 39.00 | 5,914 | reduced | -31.58 | ||
| ABT | abbott labs com | 0.01 | 134 | 13,924 | added | 3.08 | ||
| ACIO | distillate us fundamental stability & value etf | 1.22 | 39,775 | 2,044,010 | added | 38.28 | ||
| ACIO | defiance quantum etf | 0.00 | 100 | 6,279 | added | 36.99 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 67.00 | 20,328 | unchanged | 0.00 | ||
| ACR | acres commercial realty corp com new | 0.01 | 800 | 10,208 | unchanged | 0.00 | ||
| ACRE | ares coml real estate corp com | 0.00 | 200 | 1,330 | added | 100 | ||
| ACTX | global x nasdaq 100 covered call etf | 0.00 | 508 | 8,979 | added | 1.8 | ||
| ACTX | global x russell 2000 covered call etf | 0.00 | 371 | 5,941 | added | 2.2 | ||
| ACTX | global x artificial intelligence & technology etf | 0.00 | 127 | 4,525 | unchanged | 0.00 | ||
| ACTX | global x u.s. infrastructure development etf | 0.00 | 76.00 | 2,812 | unchanged | 0.00 | ||
| ACTX | global x nasdaq 100 covered call & growth etf | 0.00 | 50.00 | 1,578 | added | 100 | ||
| ACWF | ishares exponential technologies etf | 0.00 | 66.00 | 3,883 | unchanged | 0.00 | ||