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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.1K 0.03%
880
– –
CORZZ icon
127
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$42.1K 0.03%
+17,553
New +$43.2K
CSCO icon
128
Cisco
CSCO
$450B
$41.4K 0.03%
830
+2
+0.2% +$100
SBUX icon
129
Starbucks
SBUX
$118B
$41.3K 0.03%
452
-6
-1% -$558
NFLX icon
130
Netflix
NFLX
$292B
$40.7K 0.03%
670
+20
+3% +$1.13K
BA icon
131
Boeing
BA
$165B
$40.5K 0.03%
210
-22
-9% -$4.52K
MA icon
132
Mastercard
MA
$477B
$40.5K 0.03%
84
+1
+1% +$457
WMT icon
133
Walmart Inc
WMT
$871B
$39.9K 0.03%
663
– –
AI icon
134
C3.ai
AI
$1.27B
$39.5K 0.03%
1,458
+282
+24% +$7.92K
FMC icon
135
FMC
FMC
$1.42B
$39.4K 0.03%
618
– –
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38.7K 0.03%
1,185
+6
+0.5% +$188
PG icon
137
Procter & Gamble
PG
$343B
$38.5K 0.03%
237
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$38.4K 0.03%
1,077
– –
LOW icon
139
Lowe's Companies
LOW
$116B
$36.5K 0.03%
143
– –
COST icon
140
Costco
COST
$415B
$34.4K 0.03%
47
– –
GE icon
141
GE Aerospace
GE
$367B
$34.4K 0.03%
246
– –
X
142
DELISTED
US Steel
X
$33.8K 0.03%
829
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$33.7K 0.03%
207
– –
CRM icon
144
Salesforce
CRM
$134B
$32.8K 0.03%
109
– –
SPGI icon
145
S&P Global
SPGI
$126B
$32.8K 0.03%
77
– –
CAT icon
146
Caterpillar
CAT
$409B
$31.1K 0.02%
85
– –
ADP icon
147
Automatic Data Processing
ADP
$100B
$30.7K 0.02%
123
+1
+0.8% +$244
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$30.4K 0.02%
151
– –
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$30.1K 0.02%
480
– –
QMOM icon
150
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$29.9K 0.02%
505
– –
4 5
6
7 8

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STB
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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
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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.