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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
RING icon
26
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.06M 0.83%
41,751
-3,572
-8% -$80.5K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.79%
39,303
+4,369
+13% +$112K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$938K 0.74%
49,138
-1,284
-3% -$24.1K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$886K 0.7%
22,171
-1,112
-5% -$44.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$861K 0.68%
13,596
+702
+5% +$42.9K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$829K 0.65%
4,427
+1
+0% +$175
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$814K 0.64%
34,332
-4,978
-13% -$115K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.59B
$787K 0.62%
8,757
-159,084
-95% -$14.1M
GIB icon
34
CGI
GIB
$13.9B
$749K 0.59%
6,780
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$710K 0.56%
10,464
+339
+3% +$22.1K
FYLD icon
36
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$651K 0.51%
+24,090
New +$632K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$587K 0.46%
10,561
-573
-5% -$31.7K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$566K 0.45%
7,277
-7,410
-50% -$573K
AMZN icon
39
Amazon
AMZN
$2.5T
$538K 0.42%
2,985
+64
+2% +$10.7K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.27B
$527K 0.42%
7,823
-35
-0.4% -$2.29K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.38%
1,132
+1
+0.1% +$393
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$458K 0.36%
9,303
+260
+3% +$12.7K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$454K 0.36%
17,668
-490
-3% -$12.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$447K 0.35%
21,612
– –
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$439K 0.35%
17,910
-200
-1% -$4.92K
QVAL icon
46
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$401K 0.32%
8,916
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$399K 0.32%
949
+10
+1% +$4.05K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$356K 0.28%
4,904
– –
AAPL icon
49
Apple
AAPL
$4.89T
$340K 0.27%
1,980
+1
+0.1% +$182
NOC icon
50
Northrop Grumman
NOC
$77B
$336K 0.27%
702
– –
1
2
3 4 5

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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.