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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
GPN icon
501
Global Payments
GPN
$22.1B
$802 ﹤0.01%
6
– –
QYLG icon
502
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$766 ﹤0.01%
25
– –
C icon
503
Citigroup
C
$222B
$759 ﹤0.01%
12
+8
+200% +$445
ACRE
504
Ares Commercial Real Estate
ACRE
$252M
$745 ﹤0.01%
100
– –
STX icon
505
Seagate
STX
$193B
$744 ﹤0.01%
8
– –
VTRS icon
506
Viatris
VTRS
$20.1B
$740 ﹤0.01%
62
– –
ALLE icon
507
Allegion
ALLE
$13B
$674 ﹤0.01%
5
– –
LH icon
508
Labcorp
LH
$24.3B
$655 ﹤0.01%
3
– –
FE icon
509
FirstEnergy
FE
$28.9B
$618 ﹤0.01%
16
– –
HES
510
DELISTED
Hess
HES
$611 ﹤0.01%
4
– –
DEA
511
Easterly Government Properties
DEA
$1.18B
$576 ﹤0.01%
+20
New +$607
ASIX icon
512
AdvanSix
ASIX
$567M
$572 ﹤0.01%
20
– –
NDSN icon
513
Nordson
NDSN
$16.5B
$549 ﹤0.01%
2
– –
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$523 ﹤0.01%
10
+5
+100% +$239
K
515
DELISTED
Kellanova
K
$516 ﹤0.01%
9
– –
LYB icon
516
LyondellBasell Industries
LYB
$19.5B
$511 ﹤0.01%
5
– –
KEY icon
517
KeyCorp
KEY
$24.3B
$506 ﹤0.01%
32
– –
GTX icon
518
Garrett Motion
GTX
$5.9B
$497 ﹤0.01%
50
– –
VRT icon
519
Vertiv
VRT
$112B
$490 ﹤0.01%
+6
New +$377
HST icon
520
Host Hotels & Resorts
HST
$16.8B
$476 ﹤0.01%
23
– –
EL icon
521
Estee Lauder
EL
$29B
$462 ﹤0.01%
3
– –
IP icon
522
International Paper
IP
$22.3B
$429 ﹤0.01%
11
– –
INVH icon
523
Invitation Homes
INVH
$17.7B
$427 ﹤0.01%
12
+5
+71% +$169
WST icon
524
West Pharmaceutical
WST
$23.1B
$396 ﹤0.01%
1
– –
ARR
525
Armour Residential REIT
ARR
$2.02B
$395 ﹤0.01%
20
– –
19 20
21
22 23

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
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.