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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.4M
Cap. Flow
-$34.5M
Cap. Flow %
-27.23%
Top 10 Hldgs %
55.48%
Holding
572
New
32
Increased
122
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$632K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
4
GLD icon
SPDR Gold Trust
GLD
+$911K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.27%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$14.2K 0.01%
379
– –
CAH icon
227
Cardinal Health
CAH
$53.4B
$14.1K 0.01%
126
– –
NUE icon
228
Nucor
NUE
$56.4B
$14.1K 0.01%
71
– –
AOS icon
229
A.O. Smith
AOS
$8.38B
$14K 0.01%
157
– –
DIS icon
230
Walt Disney
DIS
$165B
$13.9K 0.01%
114
+7
+7% +$731
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$13.7K 0.01%
104
– –
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$13.6K 0.01%
647
+40
+7% +$835
ESS icon
233
Essex Property Trust
ESS
$18.9B
$13.5K 0.01%
55
– –
NKE icon
234
Nike
NKE
$61.9B
$13.4K 0.01%
143
+15
+12% +$1.53K
MRSH
235
Marsh
MRSH
$86.3B
$13.4K 0.01%
65
+1
+2% +$199
RTX icon
236
RTX Corp
RTX
$287B
$13.4K 0.01%
137
+55
+67% +$4.96K
BEN icon
237
Franklin Resources
BEN
$16.9B
$13.3K 0.01%
473
– –
PLD icon
238
Prologis
PLD
$138B
$13.2K 0.01%
101
– –
ALL icon
239
Allstate
ALL
$66.9B
$13K 0.01%
75
– –
WMB icon
240
Williams Companies
WMB
$90.5B
$12.8K 0.01%
329
– –
KEEL
241
Keel Infrastructure Corp
KEEL
$2.57B
$12.8K 0.01%
5,735
– –
LMT icon
242
Lockheed Martin
LMT
$134B
$12.7K 0.01%
28
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
$12.7K 0.01%
124
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$12.6K 0.01%
129
– –
TT icon
245
Trane Technologies
TT
$106B
$12.6K 0.01%
42
+10
+31% +$2.71K
WM icon
246
Waste Management
WM
$95.9B
$12.6K 0.01%
59
+1
+2% +$197
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$12.5K 0.01%
30
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$12.4K 0.01%
165
– –
BSX icon
249
Boston Scientific
BSX
$65.8B
$12.2K 0.01%
178
– –
ANET icon
250
Arista Networks
ANET
$219B
$12.2K 0.01%
168
– –
8 9
10
11 12

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aspect Partners held 572 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspect Partners withdrew a net $34.5M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspect Partners opened a new position in Cambria Foreign Shareholder Yield ETF worth $651K.

  • Aspect Partners's largest Q1 2024 buy was Cambria Foreign Shareholder Yield ETF: 24,090 shares worth $651K.
  • Aspect Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2024, an estimated $1.93M increase.
  • Aspect Partners's biggest Q1 2024 reduction was iShares US Real Estate ETF, cutting an estimated $14.1M.
  • Aspect Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $660K.
  • Aspect Partners's ten largest holdings make up 55% of its $127M portfolio in Q1 2024.
  • Aspect Partners opened 32 new positions and closed 19 in Q1 2024.
  • Aspect Partners's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Aspect Partners's 13F filing for Q1 2024, filed 17 May 2024.