IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Uber Technologies Inc COM(UBER)Stock90353T100$4.7K610.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4.8K190.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.8K510.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.8K640.0%
Sempra COM(SRE)Stock816851109$4.9K680.0%
Avantis Real Estate ETF(AVRE)ETF025072356$5.1K1200.0%
CVS Health Corp COM(CVS)Stock126650100$5.1K640.0%
Chubb Limited COM(CB)StockH1467J104$5.2K200.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.2K1750.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$5.2K1000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$5.2K1880.0%
Cadence Design System Inc COM(CDNS)Stock127387108$5.3K170.0%
Ecolab Inc COM(ECL)Stock278865100$5.3K230.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$5.4K460.0%
Vici Pptys Inc COM(VICI)REIT925652109$5.4K1830.0%
Capital One Finl Corp COM(COF)Stock14040H105$5.5K370.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$5.6K500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$5.6K620.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.8K110.0%
D R Horton Inc COM(DHI)Stock23331A109$5.8K350.0%
Wabtec COM(WAB)Stock929740108$5.8K400.0%
Arcadium Lithium PLC COM SHSStockG0508H110$5.9K1,3760.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.0K240.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.1K630.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6.1K100.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$6.1K3630.0%
Humana Inc COM(HUM)Stock444859102$6.2K180.0%
Verisign Inc COM(VRSN)Stock92343E102$6.3K330.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$6.3K2780.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.4K600.0%
Evergy Inc COM(EVRG)Stock30034W106$6.4K1190.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.4K740.0%
DOW Inc COM(DOW)Stock260557103$6.5K1120.0%
NRG Energy Inc COM New(NRG)Stock629377508$6.5K960.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.5K2850.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$6.7K510.0%
Corteva Inc COM(CTVA)Stock22052L104$6.7K1170.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$6.8K1000.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$6.8K2680.0%
Prudential Finl Inc COM(PRU)Stock744320102$6.9K590.0%
Pegasystems Inc COM(PEGA)Stock705573103$7.1K1090.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$7.2K2180.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$7.3K20.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$7.3K670.0%
The Cigna Group COM(CI)Stock125523100$7.3K200.0%
Raymond James Finl Inc COM(RJF)Stock754730109$7.3K570.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7.3K290.0%
Equinix Inc COM(EQIX)REIT29444U700$7.4K90.0%
PreviousPage 5 of 12Next