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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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.33K ﹤0.01%
+75
New +$1.32K
EMN icon
477
Eastman Chemical
EMN
$7.8B
$1.3K ﹤0.01%
13
– –
WEC icon
478
WEC Energy
WEC
$37.7B
$1.23K ﹤0.01%
15
+6
+67% +$483
COR icon
479
Cencora
COR
$60.3B
$1.22K ﹤0.01%
5
– –
EG icon
480
Everest Group
EG
$15.2B
$1.19K ﹤0.01%
3
+2
+200% +$750
A icon
481
Agilent Technologies
A
$39.1B
$1.16K ﹤0.01%
8
– –
EW icon
482
Edwards Lifesciences
EW
$47.6B
$1.15K ﹤0.01%
12
– –
VMC icon
483
Vulcan Materials
VMC
$36.3B
$1.09K ﹤0.01%
4
– –
HLT icon
484
Hilton Worldwide
HLT
$74B
$1.07K ﹤0.01%
5
– –
EXR icon
485
Extra Space Storage
EXR
$31.2B
$1.03K ﹤0.01%
7
+2
+40% +$292
WELL icon
486
Welltower
WELL
$178B
$1.03K ﹤0.01%
11
-9
-45% -$815
KHC icon
487
Kraft Heinz
KHC
$30.4B
$959 ﹤0.01%
26
– –
PFG icon
488
Principal Financial Group
PFG
$23.6B
$949 ﹤0.01%
11
– –
EQR icon
489
Equity Residential
EQR
$25.4B
$947 ﹤0.01%
15
– –
VRSK icon
490
Verisk Analytics
VRSK
$26.4B
$943 ﹤0.01%
4
-6
-60% -$1.44K
CPRT icon
491
Copart
CPRT
$25.9B
$927 ﹤0.01%
16
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.84B
$891 ﹤0.01%
+75
New +$884
IRM icon
493
Iron Mountain
IRM
$38.2B
$882 ﹤0.01%
11
+3
+38% +$217
T icon
494
AT&T
T
$165B
$880 ﹤0.01%
50
– –
CSGP icon
495
CoStar Group
CSGP
$11.3B
$869 ﹤0.01%
9
+8
+800% +$689
SBAC icon
496
SBA Communications
SBAC
$18.4B
$867 ﹤0.01%
4
– –
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.24B
$862 ﹤0.01%
8
– –
HLN icon
498
Haleon
HLN
$43.1B
$849 ﹤0.01%
100
– –
WY icon
499
Weyerhaeuser
WY
$17.3B
$826 ﹤0.01%
23
– –
GLW icon
500
Corning
GLW
$126B
$824 ﹤0.01%
25
– –
18 19
20
21 22

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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.