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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$327K 0.26%
736
– –
XOM icon
52
ExxonMobil
XOM
$651B
$326K 0.26%
2,804
– –
KO icon
53
Coca-Cola
KO
$354B
$316K 0.25%
5,172
– –
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$303K 0.24%
14,777
-1,599
-10% -$33.2K
RSSB icon
55
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$301K 0.24%
+13,424
New +$288K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$300K 0.24%
2,342
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$289K 0.23%
3,200
+170
+6% +$12.3K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$280K 0.22%
1,226
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.22%
3,300
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$267K 0.21%
459
– –
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$265K 0.21%
5,840
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$259K 0.2%
1,292
-41
-3% -$7.4K
PNC icon
63
PNC Financial Services
PNC
$100B
$248K 0.2%
1,536
-12
-0.8% -$1.81K
VZ icon
64
Verizon
VZ
$194B
$246K 0.19%
5,858
-559
-9% -$22.5K
HON icon
65
Honeywell
HON
$77.1B
$227K 0.18%
1,175
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.69B
$224K 0.18%
2,073
+6
+0.3% +$610
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.18%
3,693
– –
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$221K 0.17%
7,730
-919
-11% -$24.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$202K 0.16%
702
– –
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$187K 0.15%
8,200
-581
-7% -$12.4K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$173K 0.14%
2,253
-1,366
-38% -$104K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$173K 0.14%
6,613
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$171K 0.14%
3,364
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$165K 0.13%
4,414
– –
AMGN icon
75
Amgen
AMGN
$203B
$165K 0.13%
579
– –
1 2
3
4 5

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PAP
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EAIC
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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.