Titelia

Holdings of Aspect Partners, LLC

633 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622231.2M $99.95 %
2TW165.7K $0.03 %
3JP112K $0.01 %
4KY29.6K $0.00 %
5DK15.9K $0.00 %
6GB35.7K $0.00 %
7NL14K $0.00 %
8AU13.6K $0.00 %
9IL11.5K $0.00 %

Positions

RankCompanySharesValueWeight
401Carrier Global Corp 462.6K $
402Paychex Inc 282.6K $
403KeyCorp 1272.5K $
404WEC Energy Group Inc 222.5K $
405Mettler-Toledo International Inc 22.5K $
406Crown Castle Inc 312.5K $
407Datadog Inc 212.5K $
408Regions Financial Corp 962.5K $
409AAON Inc 302.5K $
410MARA Holdings Inc 3062.5K $
411SoundHound AI Inc 3592.5K $
412Expeditors International of Washington Inc 172.4K $
413BioMarin Pharmaceutical Inc 432.4K $
414Natera Inc 122.4K $
415UDR Inc 702.4K $
416Brown & Brown Inc 362.3K $
417X-Links Crude Oil Sh 402.3K $
418T Rowe Price Group Inc 252.3K $
419IDEXX Laboratories Inc 42.2K $
420Fifth Third Bancorp 482.2K $
421KKR & Co Inc 242.2K $
422Cencora Inc 72.2K $
423Mid-America Apartment Communities, Inc. 182.2K $
424Monolithic Power Systems Inc 22.2K $
425WW Grainger Inc 22.2K $
426ON Semiconductor Corp 352.2K $
427Reddit Inc 162.2K $
428Kimco Realty Corp 952.1K $
429Fortinet Inc 262.1K $
430Versant Media Group Inc 572.1K $
431Synchrony Financial 312.1K $
432Citizens Financial Group Inc 352.1K $
433Rivian Automotive Inc 1392.1K $
434ServiceNow Inc 202.1K $
435Verisk Analytics Inc 112.1K $
436General Mills, Inc. 562.1K $
437Dover Corp 102.1K $
438M&T Bank Corp 102.1K $
439SBA Communications Corp 122.1K $
440Nasdaq Inc 242K $
441First Solar Inc 102K $
442Hubbell Inc 42K $
443Doximity Inc 831.9K $
444Markel Group Inc 11.9K $
445Cardinal Health, Inc. 91.9K $
446IDEX Corp 101.9K $
447Healthpeak Properties Inc 1141.9K $
448Jabil Inc 71.9K $
449Sysco Corp 261.9K $
450Zoom Communications Inc 231.8K $
451DraftKings Inc 851.8K $
452Phillips 66 101.8K $
453Loews Corp 171.8K $
454Vanguard Total World Stock ETF 131.8K $
455Charles Schwab Corp/The 191.8K $
456Toll Brothers Inc 131.8K $
457Interactive Brokers Group Inc 261.7K $
458Cincinnati Financial Corp 111.7K $
459Stanley Black & Decker Inc 241.7K $
460D-Wave Quantum Inc 1181.7K $
461WP Carey Inc 251.7K $
462Graco Inc 201.7K $
463Live Nation Entertainment Inc 111.7K $
464Zoetis Inc 141.7K $
465Advanced Drainage Systems Inc 121.6K $
466NetApp Inc 161.6K $
467Sun Communities Inc 131.6K $
468AvalonBay Communities, Inc. 101.6K $
469Ferguson Enterprises Inc 71.6K $
470Serve Robotics Inc 1931.6K $
471Equifax Inc 91.6K $
472Huntington Bancshares Inc/OH 1031.6K $
473Crown Holdings Inc 161.6K $
474W R Berkley Corp 241.6K $
475Synopsys Inc 41.6K $
476Target Corp 131.6K $
477Humana Inc 91.6K $
478Global Payments Inc 231.5K $
479Zscaler Inc 111.5K $
480Samsara Inc 481.5K $
481FirstEnergy Corp 301.5K $
482Via Transportation Inc 1011.5K $
483Charter Communications, Inc. 71.5K $
484BlackSky Technology Inc 601.5K $
485Erie Indemnity Co 61.5K $
486Teva Pharmaceutical Industries Ltd 501.5K $
487LPL Financial Holdings Inc 51.5K $
488Ionis Pharmaceuticals Inc 201.5K $
489Rollins Inc 281.5K $
490Genuine Parts Co 141.5K $
491Atmos Energy Corp 81.5K $
492Cognizant Technology Solutions Corp. 241.5K $
493Consolidated Edison Inc 131.5K $
494Camden Property Trust 151.5K $
495Watsco Inc 41.5K $
496Fidelity National Information Services Inc 311.5K $
497F5 Inc 51.4K $
498Veralto Corp 161.4K $
499Tradeweb Markets Inc 121.4K $
500Lennox International Inc 31.4K $