Holdings of Aspect Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 633 in 9 countries
- Top ten
- 60.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 7.4 %
- Technology 1.2 %
- Financials 0.8 %
- Consumer discretionary 0.5 %
- Industrials 0.5 %
- Utilities 0.5 %
- Health care 0.4 %
- Communication 0.4 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Unattributed 87.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 622 | 231.2M $ | 99.95 % |
| 2 | Taiwan | 1 | 65.7K $ | 0.03 % |
| 3 | Japan | 1 | 12K $ | 0.01 % |
| 4 | Cayman Islands | 2 | 9.6K $ | 0.00 % |
| 5 | Denmark | 1 | 5.9K $ | 0.00 % |
| 6 | United Kingdom | 3 | 5.7K $ | 0.00 % |
| 7 | Netherlands | 1 | 4K $ | 0.00 % |
| 8 | Australia | 1 | 3.6K $ | 0.00 % |
| 9 | Israel | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Aspect Partners, LLC". https://titelia.com/en/funds/US13F1985284