IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 699 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Super Micro Computer Inc COM New(SMCI)Stock86800U302$924270.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$9262000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$930170.0%
Vulcan Matls Co COM(VMC)Stock929160109$93340.0%
Agilent Technologies Inc COM(A)Stock00846U101$93680.0%
Iron MTN Inc del COM(IRM)REIT46284V101$946110.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.0K70.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.0K1000.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.0K90.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.0K160.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.1K100.0%
M & T BK Corp COM(MTB)Stock55261F104$1.1K60.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.1K150.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1.1K290.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.1K3000.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.2K70.0%
Mettler Toledo International COM(MTD)Stock592688105$1.2K10.0%
Masco Corp COM(MAS)Stock574599106$1.2K170.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.2K80.0%
Rollins Inc COM(ROL)Stock775711104$1.2K220.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$1.2K480.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.2K130.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$1.2K1500.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$1.2K200.0%
Phillips 66 COM(PSX)Stock718546104$1.2K100.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$1.3K1740.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$1.3K270.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$1.3K500.0%
Western Digital Corp COM(WDC)Stock958102105$1.3K330.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.4K60.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.4K170.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.5K100.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$1.5K360.0%
Equifax Inc COM(EFX)Stock294429105$1.5K60.0%
Target Corp COM(TGT)Stock87612E106$1.5K140.0%
Sysco Corp COM(SYY)Stock871829107$1.5K200.0%
Badger Meter Inc COM(BMI)Stock056525108$1.5K80.0%
Carmax Inc COM(KMX)Stock143130102$1.6K200.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.6K60.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$1.6K170.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.6K150.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.6K700.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.7K150.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.7K240.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.7K40.0%
Msci Inc COM(MSCI)Stock55354G100$1.7K30.0%
Celestica Inc COM(CLS)Stock15101Q207$1.7K220.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$1.8K330.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.8K30.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.8K390.0%
PreviousPage 3 of 13Next