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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$75.8K 0.06%
156
+18
+13% +$8.03K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.9K 0.06%
725
– –
D icon
103
Dominion Energy
D
$62.5B
$69.8K 0.06%
1,419
-378
-21% -$17.7K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$69.6K 0.05%
3,409
– –
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$67.5K 0.05%
3,006
– –
AVGO icon
106
Broadcom
AVGO
$1.82T
$66.3K 0.05%
500
– –
EUDV icon
107
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$65.5K 0.05%
1,340
– –
V icon
108
Visa
V
$677B
$65.1K 0.05%
233
– –
RGEN icon
109
Repligen
RGEN
$7.44B
$64.4K 0.05%
350
-50
-13% -$9.52K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$60.8K 0.05%
720
– –
EIX icon
111
Edison International
EIX
$30.7B
$60.2K 0.05%
851
+2
+0.2% +$137
AMD icon
112
Advanced Micro Devices
AMD
$851B
$59.9K 0.05%
332
+3
+0.9% +$524
ITB icon
113
iShares US Home Construction ETF
ITB
$2.41B
$58.9K 0.05%
508
– –
EYLD icon
114
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$57.6K 0.05%
1,717
– –
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$56.4K 0.04%
718
+2
+0.3% +$148
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$54.6K 0.04%
771
– –
ABBV icon
117
AbbVie
ABBV
$458B
$52.3K 0.04%
287
– –
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.44B
$51.3K 0.04%
909
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$50.5K 0.04%
604
– –
LIN icon
120
Linde
LIN
$237B
$48.8K 0.04%
105
– –
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.6K 0.04%
2,318
– –
KLNE
122
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$46.3K 0.04%
6,790
– –
PANW icon
123
Palo Alto Networks
PANW
$264B
$44.3K 0.04%
312
– –
BAC icon
124
Bank of America
BAC
$435B
$43.5K 0.03%
1,146
+12
+1% +$412
JCI icon
125
Johnson Controls International
JCI
$87.5B
$42.5K 0.03%
650
– –
3 4
5
6 7

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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.