We are live on ! Find out more
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
DD icon
526
DuPont de Nemours
DD
$18.6B
$383 ﹤0.01%
4
– –
OGN icon
527
Organon & Co
OGN
$3.55B
$376 ﹤0.01%
20
– –
AEE icon
528
Ameren
AEE
$31.5B
$370 ﹤0.01%
5
– –
ON icon
529
ON Semiconductor
ON
$33.8B
$368 ﹤0.01%
5
+1
+25% +$77
ENB icon
530
Enbridge
ENB
$124B
$362 ﹤0.01%
+10
New +$355
ARIS
531
DELISTED
Aris Water Solutions
ARIS
$354 ﹤0.01%
+25
New +$254
APH icon
532
Amphenol
APH
$188B
$346 ﹤0.01%
6
– –
SYF icon
533
Synchrony
SYF
$23.7B
$345 ﹤0.01%
8
– –
CPAY icon
534
Corpay
CPAY
$24.2B
$309 ﹤0.01%
1
– –
VTR icon
535
Ventas
VTR
$48.9B
$305 ﹤0.01%
7
-8
-53% -$363
EFX icon
536
Equifax
EFX
$20.3B
$268 ﹤0.01%
1
-5
-83% -$1.27K
ATO icon
537
Atmos Energy
ATO
$29.9B
$238 ﹤0.01%
2
– –
HPE icon
538
Hewlett Packard
HPE
$63.2B
$230 ﹤0.01%
13
– –
USB icon
539
US Bancorp
USB
$99.6B
$224 ﹤0.01%
5
– –
AVY icon
540
Avery Dennison
AVY
$12.3B
$223 ﹤0.01%
1
– –
BBAI icon
541
BigBear.ai
BBAI
$1.32B
$205 ﹤0.01%
+100
New +$221
VOD icon
542
Vodafone
VOD
$34.9B
$205 ﹤0.01%
23
– –
PCG icon
543
PG&E
PCG
$47.8B
$201 ﹤0.01%
12
-20
-63% -$335
JBHT icon
544
JB Hunt Transport Services
JBHT
$27.1B
$199 ﹤0.01%
1
– –
PENN icon
545
PENN Entertainment
PENN
$2.74B
$182 ﹤0.01%
10
– –
KIM icon
546
Kimco Realty
KIM
$17.6B
$157 ﹤0.01%
+8
New +$159
STLD icon
547
Steel Dynamics
STLD
$35.6B
$148 ﹤0.01%
+1
New +$126
MTB icon
548
M&T Bank
MTB
$36.2B
$145 ﹤0.01%
1
– –
BALL icon
549
Ball Corp
BALL
$17B
$135 ﹤0.01%
2
– –
FLG
550
Flagstar Bank National Association
FLG
$5.77B
$81 ﹤0.01%
+8
New +$148
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.