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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
ABNB icon
276
Airbnb
ABNB
$83.7B
$9.4K 0.01%
57
+6
+12% +$908
SPG icon
277
Simon Property Group
SPG
$74.5B
$9.23K 0.01%
59
+2
+4% +$293
TSN icon
278
Tyson Foods
TSN
$20.2B
$9.22K 0.01%
157
+1
+0.6% +$55
UPS icon
279
United Parcel Service
UPS
$97.6B
$9.21K 0.01%
62
+2
+3% +$304
F icon
280
Ford
F
$57.3B
$9.2K 0.01%
693
+132
+24% +$1.6K
NSC icon
281
Norfolk Southern
NSC
$78.8B
$9.18K 0.01%
36
– –
OMC icon
282
Omnicom Group
OMC
$22.7B
$9.1K 0.01%
94
– –
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.93K 0.01%
499
+44
+10% +$780
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$8.71K 0.01%
1,000
– –
ROST icon
285
Ross Stores
ROST
$76.6B
$8.51K 0.01%
58
– –
STT icon
286
State Street
STT
$50.9B
$8.51K 0.01%
110
– –
RSG icon
287
Republic Services
RSG
$66.7B
$8.42K 0.01%
44
+9
+26% +$1.6K
LHX icon
288
L3Harris
LHX
$55.9B
$8.31K 0.01%
39
– –
SSO icon
289
ProShares Ultra S&P500
SSO
$7.82B
$8.29K 0.01%
+214
New +$7.57K
SO icon
290
Southern Company
SO
$110B
$8.18K 0.01%
114
– –
SOXX icon
291
iShares Semiconductor ETF
SOXX
$44.2B
$8.13K 0.01%
36
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$67.6B
$8.1K 0.01%
36
– –
IBMP icon
293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.08K 0.01%
321
-443
-58% -$11.2K
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$8.04K 0.01%
78
– –
VLO icon
295
Valero Energy
VLO
$89.8B
$7.85K 0.01%
46
– –
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.58B
$7.83K 0.01%
463
+61
+15% +$997
OXY icon
297
Occidental Petroleum
OXY
$57B
$7.8K 0.01%
120
– –
ADI icon
298
Analog Devices
ADI
$181B
$7.71K 0.01%
39
– –
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$7.63K 0.01%
59
– –
CMS icon
300
CMS Energy
CMS
$23.1B
$7.6K 0.01%
126
+5
+4% +$290
10 11
12
13 14

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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
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.