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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
GTM
401
ZoomInfo Technologies
GTM
$861M
$3.21K ﹤0.01%
+200
New +$3.25K
ISRG icon
402
Intuitive Surgical
ISRG
$121B
$3.19K ﹤0.01%
8
– –
AWK icon
403
American Water Works
AWK
$26.3B
$3.18K ﹤0.01%
26
-5
-16% -$615
AZO icon
404
AutoZone
AZO
$48.3B
$3.15K ﹤0.01%
1
– –
ADSK icon
405
Autodesk
ADSK
$44.3B
$3.13K ﹤0.01%
12
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.02K ﹤0.01%
76
– –
LDOS icon
407
Leidos
LDOS
$14.1B
$3.02K ﹤0.01%
23
– –
CBRE icon
408
CBRE Group
CBRE
$40.8B
$3.01K ﹤0.01%
31
– –
HCA icon
409
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
9
– –
TRV icon
410
Travelers Companies
TRV
$80.8B
$2.99K ﹤0.01%
13
+7
+117% +$1.5K
AVB icon
411
AvalonBay Communities
AVB
$27.1B
$2.97K ﹤0.01%
16
– –
MORT icon
412
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.92K ﹤0.01%
250
+50
+25% +$566
MO icon
413
Altria Group
MO
$122B
$2.92K ﹤0.01%
67
+10
+18% +$415
FCX icon
414
Freeport-McMoran
FCX
$90B
$2.91K ﹤0.01%
62
+11
+22% +$444
CLX icon
415
Clorox
CLX
$11.6B
$2.91K ﹤0.01%
19
– –
VLTO icon
416
Veralto
VLTO
$22.6B
$2.84K ﹤0.01%
32
– –
TGT icon
417
Target
TGT
$62.1B
$2.83K ﹤0.01%
16
– –
GRMN
418
Garmin
GRMN
$46.9B
$2.83K ﹤0.01%
19
+1
+6% +$132
REG icon
419
Regency Centers
REG
$15B
$2.79K ﹤0.01%
46
– –
UDR icon
420
UDR
UDR
$12.9B
$2.77K ﹤0.01%
74
+4
+6% +$147
FDS icon
421
Factset
FDS
$9.05B
$2.73K ﹤0.01%
6
– –
HSY icon
422
Hershey
HSY
$35.4B
$2.72K ﹤0.01%
14
– –
BDX icon
423
Becton Dickinson
BDX
$43.1B
$2.72K ﹤0.01%
11
– –
DLTR icon
424
Dollar Tree
DLTR
$23.1B
$2.66K ﹤0.01%
20
– –
AAON icon
425
Aaon
AAON
$8.41B
$2.65K ﹤0.01%
30
– –
15 16
17
18 19

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STB
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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.