We are live on ! Find out more
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
LRMR icon
301
Larimar Therapeutics
LRMR
$416M
$7.59K 0.01%
+1,000
New +$7.79K
MET icon
302
MetLife
MET
$61B
$7.49K 0.01%
101
– –
CSX icon
303
CSX Corp
CSX
$98.6B
$7.45K 0.01%
201
-16
-7% -$584
PCAR icon
304
PACCAR
PCAR
$69.6B
$7.43K 0.01%
60
– –
EQIX icon
305
Equinix
EQIX
$107B
$7.43K 0.01%
9
– –
IQV icon
306
IQVIA
IQV
$34.7B
$7.33K 0.01%
29
– –
RJF icon
307
Raymond James Financial
RJF
$32.5B
$7.32K 0.01%
57
– –
CI icon
308
Cigna
CI
$76.6B
$7.26K 0.01%
20
– –
SWKS icon
309
Skyworks Solutions
SWKS
$9.06B
$7.26K 0.01%
67
– –
BKNG icon
310
Booking.com
BKNG
$138B
$7.26K 0.01%
50
– –
PDN icon
311
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7.17K 0.01%
218
– –
PEGA icon
312
Pegasystems
PEGA
$4.41B
$7.06K 0.01%
218
– –
PRU icon
313
Prudential Financial
PRU
$41.7B
$6.93K 0.01%
59
– –
DFEM icon
314
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.83K 0.01%
268
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$4.58B
$6.82K 0.01%
100
+38
+61% +$2.72K
CTVA icon
316
Corteva
CTVA
$59.7B
$6.75K 0.01%
117
– –
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.53B
$6.69K 0.01%
51
– –
BSJP
318
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.54K 0.01%
285
– –
NRG icon
319
NRG Energy
NRG
$29.8B
$6.5K 0.01%
96
+6
+7% +$337
DOW icon
320
Dow Inc
DOW
$21.6B
$6.49K 0.01%
112
– –
AEP icon
321
American Electric Power
AEP
$73.7B
$6.37K 0.01%
74
– –
EVRG icon
322
Evergy
EVRG
$20.1B
$6.35K 0.01%
119
– –
CCI icon
323
Crown Castle
CCI
$32.7B
$6.35K 0.01%
60
+9
+18% +$979
BSJQ icon
324
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.33K 0.01%
273
– –
BSJO
325
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32K 0.01%
278
– –
11 12
13
14 15

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
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.