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
WAT icon
376
Waters Corp
WAT
$36.8B
$3.79K ﹤0.01%
11
– –
PSA icon
377
Public Storage
PSA
$60.2B
$3.77K ﹤0.01%
13
– –
REZI icon
378
Resideo Technologies
REZI
$5.23B
$3.77K ﹤0.01%
168
– –
KEYS icon
379
Keysight
KEYS
$54.5B
$3.75K ﹤0.01%
24
– –
EBAY icon
380
eBay
EBAY
$48.6B
$3.69K ﹤0.01%
70
– –
TDG icon
381
TransDigm Group
TDG
$69.2B
$3.69K ﹤0.01%
3
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
14
– –
URI icon
383
United Rentals
URI
$71.1B
$3.61K ﹤0.01%
5
– –
ADAM
384
Adamas Trust
ADAM
$777M
$3.6K ﹤0.01%
500
– –
ETR icon
385
Entergy
ETR
$54.1B
$3.59K ﹤0.01%
68
– –
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.58K ﹤0.01%
200
+75
+60% +$1.3K
PATH icon
387
UiPath
PATH
$5.62B
$3.58K ﹤0.01%
158
– –
SYK icon
388
Stryker
SYK
$127B
$3.58K ﹤0.01%
10
– –
TXT icon
389
Textron
TXT
$16.6B
$3.55K ﹤0.01%
37
– –
SMDV icon
390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.52K ﹤0.01%
55
-10
-15% -$622
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.49K ﹤0.01%
+50
New +$3.39K
KMX icon
392
CarMax
KMX
$8.27B
$3.48K ﹤0.01%
40
+14
+54% +$1.06K
GSK icon
393
GSK
GSK
$103B
$3.43K ﹤0.01%
80
– –
KMI icon
394
Kinder Morgan
KMI
$73.1B
$3.43K ﹤0.01%
187
– –
MFA
395
MFA Financial
MFA
$929M
$3.42K ﹤0.01%
300
+50
+20% +$560
PYPL icon
396
PayPal
PYPL
$49.5B
$3.35K ﹤0.01%
+50
New +$3.07K
WRK
397
DELISTED
WestRock Company
WRK
$3.31K ﹤0.01%
67
– –
FHN icon
398
First Horizon
FHN
$12.1B
$3.29K ﹤0.01%
214
+3
+1% +$43
MMM icon
399
3M
MMM
$89B
$3.29K ﹤0.01%
37
– –
SNOW icon
400
Snowflake
SNOW
$92.9B
$3.23K ﹤0.01%
+20
New +$3.88K
14 15
16
17 18

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.