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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
CVX icon
76
Chevron
CVX
$388B
$158K 0.13%
1,004
– –
UNH icon
77
UnitedHealth
UNH
$382B
$158K 0.12%
319
– –
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$156K 0.12%
2,489
– –
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$153K 0.12%
2,294
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.11%
1,355
– –
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$141K 0.11%
1,600
– –
VSEC icon
82
VSE Corp
VSEC
$5.48B
$136K 0.11%
1,694
– –
EMDV icon
83
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$129K 0.1%
2,951
-12
-0.4% -$522
CMCSA icon
84
Comcast
CMCSA
$79.7B
$116K 0.09%
2,677
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$112K 0.09%
1,295
+225
+21% +$19.2K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.08%
270
+1
+0.4% +$385
INTC icon
87
Intel
INTC
$464B
$106K 0.08%
2,402
+23
+1% +$1.02K
NKSH icon
88
National Bankshares
NKSH
$233M
$104K 0.08%
3,104
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$101K 0.08%
373
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$99K 0.08%
656
+10
+2% +$1.43K
HD icon
91
Home Depot
HD
$332B
$97.8K 0.08%
255
+3
+1% +$1.1K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$95.5K 0.08%
+1,611
New +$95.3K
MRK icon
93
Merck
MRK
$324B
$94.2K 0.07%
714
– –
JNJ icon
94
Johnson & Johnson
JNJ
$634B
$91.6K 0.07%
579
+1
+0.2% +$159
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$90K 0.07%
591
– –
IBM icon
96
IBM
IBM
$202B
$88.4K 0.07%
463
+10
+2% +$1.82K
PEP icon
97
PepsiCo
PEP
$186B
$87K 0.07%
497
– –
MCD icon
98
McDonald's
MCD
$188B
$85.1K 0.07%
302
– –
LNT icon
99
Alliant Energy
LNT
$19.4B
$81.2K 0.06%
1,611
-6
-0.4% -$294
LLY icon
100
Eli Lilly
LLY
$1.07T
$77K 0.06%
99
– –
2 3
4
5 6

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VC
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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
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.