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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
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
USOI icon
551
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$77 ﹤0.01%
1
– –
SPCE icon
552
Virgin Galactic
SPCE
$320M
$40 ﹤0.01%
1
– –
B
553
Barrick Mining
B
$62.2B
– –
0
– –
BDJ icon
554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-307
Closed -$2.36K
BIDU icon
555
Baidu
BIDU
$35.8B
– –
-34
Closed -$4.05K
BOOM icon
556
DMC Global
BOOM
$121M
– –
-318
Closed -$5.99K
CPT icon
557
Camden Property Trust
CPT
$11.3B
– –
-2
Closed -$199
DLS icon
558
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-492
Closed -$31.4K
DOC icon
559
Healthpeak Properties
DOC
$15.4B
– –
-3
Closed -$59
IBMQ icon
560
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-760
Closed -$19.4K
IBMR icon
561
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
– –
-771
Closed -$19.7K
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,963
Closed -$660K
NDAQ icon
563
Nasdaq
NDAQ
$51.5B
– –
-21
Closed -$1.22K
PPLT
564
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-80
Closed -$729
SOUN icon
565
SoundHound AI
SOUN
$2.68B
– –
-1,871
Closed -$3.97K
SYM icon
566
Symbotic
SYM
$5.11B
– –
-74
Closed -$3.8K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-580
Closed -$29.3K
UPST icon
568
Upstart Holdings
UPST
$2.58B
– –
-86
Closed -$3.51K
VSH icon
569
Vishay Intertechnology
VSH
$5.86B
– –
-50
Closed -$1.2K
WHR icon
570
Whirlpool
WHR
$2.42B
– –
-16
Closed -$1.95K
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25
Closed -$1.09K
LTHM
572
DELISTED
Livent Corporation
LTHM
– –
-572
Closed -$10.3K
19 20 21 22
23

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