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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
VRSN icon
326
VeriSign
VRSN
$25.3B
$6.25K ﹤0.01%
33
+1
+3% +$197
HUM icon
327
Humana
HUM
$46.7B
$6.24K ﹤0.01%
18
-2
-10% -$758
RYLD icon
328
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6.14K ﹤0.01%
363
+62
+21% +$1.02K
MLM icon
329
Martin Marietta Materials
MLM
$33.6B
$6.14K ﹤0.01%
10
– –
BSJR icon
330
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.1K ﹤0.01%
274
– –
DUK icon
331
Duke Energy
DUK
$102B
$6.09K ﹤0.01%
63
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
24
– –
ALTM
333
DELISTED
Arcadium Lithium plc
ALTM
$5.93K ﹤0.01%
+1,376
New +$6.9K
WAB icon
334
Wabtec
WAB
$51.1B
$5.83K ﹤0.01%
40
– –
DHI icon
335
D.R. Horton
DHI
$41B
$5.76K ﹤0.01%
35
– –
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$5.75K ﹤0.01%
11
– –
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$5.64K ﹤0.01%
62
– –
APO icon
338
Apollo Global Management
APO
$70.7B
$5.62K ﹤0.01%
50
– –
COF icon
339
Capital One
COF
$124B
$5.51K ﹤0.01%
37
– –
VICI icon
340
VICI Properties
VICI
$29.4B
$5.44K ﹤0.01%
183
+42
+30% +$1.26K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.38K ﹤0.01%
46
– –
ECL icon
342
Ecolab
ECL
$75.6B
$5.31K ﹤0.01%
23
– –
CDNS icon
343
Cadence Design Systems
CDNS
$90B
$5.29K ﹤0.01%
17
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$5.24K ﹤0.01%
188
– –
P
345
Everpure Inc
P
$24.8B
$5.2K ﹤0.01%
+100
New +$4.46K
CAG icon
346
Conagra Brands
CAG
$7.07B
$5.19K ﹤0.01%
175
– –
CB icon
347
Chubb
CB
$140B
$5.18K ﹤0.01%
20
+1
+5% +$246
CVS icon
348
CVS Health
CVS
$137B
$5.11K ﹤0.01%
64
+2
+3% +$153
AVRE icon
349
Avantis Real Estate ETF
AVRE
$884M
$5.07K ﹤0.01%
120
– –
SRE icon
350
Sempra
SRE
$60.8B
$4.88K ﹤0.01%
68
-12
-15% -$860
12 13
14
15 16

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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.