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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
EXPD icon
251
Expeditors International
EXPD
$22.9B
$12.2K 0.01%
100
– –
AMCR icon
252
Amcor
AMCR
$20.6B
$12.1K 0.01%
255
– –
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$12.1K 0.01%
173
– –
JBTM
254
JBT Marel
JBTM
$7.14B
$11.9K 0.01%
113
– –
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.6K 0.01%
214
– –
WTW icon
256
Willis Towers Watson
WTW
$27.9B
$11.6K 0.01%
42
– –
APAM icon
257
Artisan Partners
APAM
$2.79B
$11.4K 0.01%
250
– –
ACR
258
ACRES Commercial Realty
ACR
$126M
$11.2K 0.01%
800
– –
COP icon
259
ConocoPhillips
COP
$147B
$11.1K 0.01%
87
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8K 0.01%
334
– –
GILD icon
261
Gilead Sciences
GILD
$161B
$10.7K 0.01%
146
-10
-6% -$769
DE icon
262
Deere & Co
DE
$170B
$10.7K 0.01%
26
– –
MCO icon
263
Moody's
MCO
$81.7B
$10.6K 0.01%
27
– –
AGIO icon
264
Agios Pharmaceuticals
AGIO
$2.16B
$10.6K 0.01%
361
– –
PHM icon
265
Pultegroup
PHM
$24.5B
$10.5K 0.01%
87
– –
APD icon
266
Air Products & Chemicals
APD
$66.3B
$10.4K 0.01%
43
– –
FANG icon
267
Diamondback Energy
FANG
$57.6B
$9.91K 0.01%
50
– –
TMUS icon
268
T-Mobile US
TMUS
$193B
$9.79K 0.01%
60
+3
+5% +$488
LEG icon
269
Leggett & Platt
LEG
$1.52B
$9.71K 0.01%
507
– –
AME icon
270
Ametek
AME
$55.5B
$9.69K 0.01%
53
– –
MCHP icon
271
Microchip Technology
MCHP
$42.8B
$9.69K 0.01%
108
– –
EA icon
272
Electronic Arts
EA
$52.4B
$9.69K 0.01%
73
– –
IR icon
273
Ingersoll Rand
IR
$33B
$9.69K 0.01%
102
+2
+2% +$171
SLB icon
274
SLB Ltd
SLB
$77.8B
$9.65K 0.01%
176
– –
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.54K 0.01%
248
– –
9 10
11
12 13

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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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FC
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NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
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.