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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
HSIC icon
351
Henry Schein
HSIC
$9.74B
$4.83K ﹤0.01%
64
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.83K ﹤0.01%
102
– –
MAR icon
353
Marriott International
MAR
$98.7B
$4.79K ﹤0.01%
19
+3
+19% +$727
UBER icon
354
Uber
UBER
$134B
$4.7K ﹤0.01%
61
-59
-49% -$4.24K
DG icon
355
Dollar General
DG
$25.9B
$4.68K ﹤0.01%
30
– –
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.8B
$4.61K ﹤0.01%
100
– –
FORM icon
357
FormFactor
FORM
$8.11B
$4.56K ﹤0.01%
+100
New +$4.17K
QTUM icon
358
Defiance Quantum ETF
QTUM
$5.25B
$4.48K ﹤0.01%
73
– –
KR icon
359
Kroger
KR
$34.8B
$4.46K ﹤0.01%
78
– –
POOL icon
360
Pool Corp
POOL
$6.7B
$4.44K ﹤0.01%
11
+10
+1,000% +$3.91K
XEL icon
361
Xcel Energy
XEL
$51B
$4.41K ﹤0.01%
82
-9
-10% -$514
FDX icon
362
FedEx
FDX
$74.5B
$4.35K ﹤0.01%
15
+1
+7% +$250
GIS icon
363
General Mills
GIS
$19.2B
$4.34K ﹤0.01%
62
– –
AIQ icon
364
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.31K ﹤0.01%
127
– –
SCHW
365
Charles Schwab
SCHW
$177B
$4.27K ﹤0.01%
59
+44
+293% +$2.9K
AMZA icon
366
InfraCap MLP ETF
AMZA
$471M
$4.12K ﹤0.01%
100
– –
ZYXI
367
DELISTED
Zynex
ZYXI
$4.08K ﹤0.01%
330
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$4.08K ﹤0.01%
144
– –
CEG icon
369
Constellation Energy
CEG
$98B
$4.07K ﹤0.01%
22
– –
WFC icon
370
Wells Fargo
WFC
$261B
$4.06K ﹤0.01%
70
– –
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.94K ﹤0.01%
66
– –
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$3.9K ﹤0.01%
72
– –
PWR icon
373
Quanta Services
PWR
$93.9B
$3.9K ﹤0.01%
15
– –
DKNG icon
374
DraftKings
DKNG
$11.4B
$3.86K ﹤0.01%
85
– –
PKG icon
375
Packaging Corp of America
PKG
$22.7B
$3.8K ﹤0.01%
20
– –
13 14
15
16 17

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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.