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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
(-18%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
572
New
32
Increased
122
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$632K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$223B
| $2.05K | ﹤0.01% |
9
-6
| -40% | -$1.24K |
|
452
Starwood Property Trust
STWD
$6.12B
| $2.03K | ﹤0.01% |
100
| – | – |
|
453
Biogen
BIIB
$29.9B
| $1.94K | ﹤0.01% |
9
| – | – |
|
454
CME Group
CME
$92.2B
| $1.94K | ﹤0.01% |
9
+7
| +350% | +$1.47K |
|
455
Oneok
OKE
$58.7B
| $1.84K | ﹤0.01% |
23
| – | – |
|
456
Baker Hughes
BKR
$56.8B
| $1.81K | ﹤0.01% |
54
| – | – |
|
457
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.74K | ﹤0.01% |
30
+10
| +50% | +$563 |
|
458
Paychex
PAYX
$40.4B
| $1.72K | ﹤0.01% |
14
-11
| -44% | -$1.33K |
|
459
MSCI
MSCI
$40B
| $1.68K | ﹤0.01% |
3
| – | – |
|
460
Newmont
NEM
$98.2B
| $1.65K | ﹤0.01% |
46
| – | – |
|
461
Carnival Corporation Ltd
CCL
$36.1B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
462
Phillips 66
PSX
$82.9B
| $1.63K | ﹤0.01% |
10
| – | – |
|
463
Sysco
SYY
$39.7B
| $1.62K | ﹤0.01% |
20
| – | – |
|
464
United Airlines
UAL
$38.4B
| $1.53K | ﹤0.01% |
32
| – | – |
|
465
Kyndryl
KD
$2.66B
| $1.52K | ﹤0.01% |
70
| – | – |
|
466
Exelon
EXC
$48.6B
| $1.5K | ﹤0.01% |
40
| – | – |
|
467
Lennar Class B
LEN.B
$20B
| $1.47K | ﹤0.01% |
11
| – | – |
|
468
Quest Diagnostics
DGX
$25.1B
| $1.46K | ﹤0.01% |
11
-1
| -8% | -$130 |
|
469
Rockwell Automation
ROK
$51.4B
| $1.46K | ﹤0.01% |
5
-6
| -55% | -$1.73K |
|
|
PPL
470
PPL Corp
PPL
$27.3B
| $1.43K | ﹤0.01% |
+52
| New | +$1.38K |
|
471
Antero Midstream
AM
$10.8B
| $1.41K | ﹤0.01% |
100
| – | – |
|
472
Church & Dwight Co
CHD
$23.1B
| $1.36K | ﹤0.01% |
13
| – | – |
|
473
NIO
NIO
$11.3B
| $1.35K | ﹤0.01% |
300
| – | – |
|
474
Masco
MAS
$16B
| $1.34K | ﹤0.01% |
17
| – | – |
|
475
Mettler-Toledo International
MTD
$26.8B
| $1.33K | ﹤0.01% |
1
| – | – |
|
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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.