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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
AGNC icon
426
AGNC Investment
AGNC
$12.3B
$2.63K ﹤0.01%
266
+10
+4% +$96
DVA icon
427
DaVita
DVA
$15.1B
$2.62K ﹤0.01%
19
– –
MDT icon
428
Medtronic
MDT
$107B
$2.62K ﹤0.01%
30
– –
CBOE icon
429
Cboe Global Markets
CBOE
$29.8B
$2.57K ﹤0.01%
14
– –
ZTS icon
430
Zoetis
ZTS
$31.6B
$2.54K ﹤0.01%
15
– –
AMAT icon
431
Applied Materials
AMAT
$426B
$2.48K ﹤0.01%
12
– –
FITB
432
Fifth Third Bancorp
FITB
$52B
$2.46K ﹤0.01%
66
– –
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.88B
$2.45K ﹤0.01%
19
– –
EOG icon
434
EOG Resources
EOG
$78B
$2.43K ﹤0.01%
19
-23
-55% -$2.69K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.38K ﹤0.01%
86
– –
CARR icon
436
Carrier Global
CARR
$57.2B
$2.38K ﹤0.01%
41
+7
+21% +$393
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
$2.37K ﹤0.01%
18
– –
PLTR icon
438
Palantir
PLTR
$295B
$2.3K ﹤0.01%
+100
New +$2.13K
OTIS icon
439
Otis Worldwide
OTIS
$27.4B
$2.28K ﹤0.01%
23
+3
+15% +$277
L icon
440
Loews
L
$24.3B
$2.27K ﹤0.01%
29
– –
MARA icon
441
Marathon Digital Holdings
MARA
$4.62B
$2.26K ﹤0.01%
+100
New +$2.19K
WDC icon
442
Western Digital
WDC
$179B
$2.25K ﹤0.01%
44
– –
MNST icon
443
Monster Beverage
MNST
$91.4B
$2.19K ﹤0.01%
37
– –
AMP icon
444
Ameriprise Financial
AMP
$46.8B
$2.19K ﹤0.01%
5
+3
+150% +$1.2K
DLR icon
445
Digital Realty Trust
DLR
$73.7B
$2.16K ﹤0.01%
15
– –
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$2.16K ﹤0.01%
4
– –
MRVL icon
447
Marvell Technology
MRVL
$174B
$2.13K ﹤0.01%
+30
New +$2.06K
SNA icon
448
Snap-on
SNA
$20.9B
$2.07K ﹤0.01%
7
– –
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.78B
$2.07K ﹤0.01%
20
+10
+100% +$954
EFC
450
Ellington Financial
EFC
$1.68B
$2.07K ﹤0.01%
175
+25
+17% +$301
16 17
18
19 20

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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
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PF
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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.