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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
ORCL icon
151
Oracle
ORCL
$331B
$29.5K 0.02%
235
+8
+4% +$916
CORZ icon
152
Core Scientific
CORZ
$7.23B
$29.4K 0.02%
+8,318
New +$28.8K
CORZW icon
153
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$28K 0.02%
+21,064
New +$31.3K
TJX icon
154
TJX Companies
TJX
$170B
$28K 0.02%
276
– –
LEN icon
155
Lennar Class A
LEN
$20.4B
$28K 0.02%
168
+1
+0.6% +$150
MU icon
156
Micron Technology
MU
$1.04T
$27.8K 0.02%
236
+50
+27% +$4.53K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$27.8K 0.02%
80
– –
ADBE icon
158
Adobe
ADBE
$89.5B
$27.8K 0.02%
55
– –
TXN icon
159
Texas Instruments
TXN
$255B
$27.5K 0.02%
158
– –
HII icon
160
Huntington Ingalls Industries
HII
$11.3B
$27.1K 0.02%
93
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$26.6K 0.02%
99
– –
FTI icon
162
TechnipFMC
FTI
$30.6B
$26.4K 0.02%
1,052
– –
IVT icon
163
InvenTrust Properties
IVT
$2.84B
$26.2K 0.02%
1,018
– –
PGR icon
164
Progressive
PGR
$124B
$25K 0.02%
121
– –
NET icon
165
Cloudflare
NET
$93B
$24.2K 0.02%
250
– –
GD icon
166
General Dynamics
GD
$105B
$24K 0.02%
85
– –
ACN icon
167
Accenture
ACN
$89.9B
$23.2K 0.02%
67
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$23.1K 0.02%
48
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$22.2K 0.02%
1,138
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$22.1K 0.02%
23
– –
MCK icon
171
McKesson
MCK
$98.5B
$22K 0.02%
41
– –
NEE icon
172
NextEra Energy
NEE
$187B
$21.9K 0.02%
343
+4
+1% +$234
ROP icon
173
Roper Technologies
ROP
$36.3B
$21.9K 0.02%
39
– –
PM icon
174
Philip Morris
PM
$301B
$21.5K 0.02%
235
– –
INTU icon
175
Intuit
INTU
$81.1B
$21.4K 0.02%
33
– –
5 6
7
8 9

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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
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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.