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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
LRCX icon
176
Lam Research
LRCX
$382B
$21.4K 0.02%
220
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$21.3K 0.02%
234
+4
+2% +$359
DYN icon
178
Dyne Therapeutics
DYN
$4.04B
$20.6K 0.02%
725
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20K 0.02%
1,042
– –
TSM icon
180
TSMC
TSM
$2.09T
$20K 0.02%
147
+52
+55% +$6.46K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.8K 0.02%
1,028
– –
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.7K 0.02%
692
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.6K 0.02%
796
– –
BSCS icon
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$19.6K 0.02%
975
– –
BSCT icon
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.3K 0.02%
1,056
– –
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$19.3K 0.02%
744
– –
IBMO icon
187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$19.3K 0.02%
760
– –
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19.3K 0.02%
728
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1K 0.02%
+380
New +$18.4K
PFE icon
190
Pfizer
PFE
$140B
$18.9K 0.01%
682
+75
+12% +$2.08K
CTAS icon
191
Cintas
CTAS
$82.4B
$18.6K 0.01%
108
– –
DHR icon
192
Danaher
DHR
$135B
$18.5K 0.01%
74
– –
BLK icon
193
Blackrock
BLK
$164B
$18.3K 0.01%
22
– –
RC
194
Ready Capital
RC
$265M
$18.3K 0.01%
2,005
– –
YUM icon
195
Yum! Brands
YUM
$41B
$18K 0.01%
130
– –
AMT icon
196
American Tower
AMT
$77.7B
$18K 0.01%
91
-3
-3% -$598
UNP icon
197
Union Pacific
UNP
$183B
$18K 0.01%
73
+1
+1% +$246
QCOM icon
198
Qualcomm
QCOM
$176B
$17.4K 0.01%
103
– –
AFL icon
199
Aflac
AFL
$63.9B
$17.3K 0.01%
201
+7
+4% +$574
PNR icon
200
Pentair
PNR
$10.2B
$17.2K 0.01%
201
+19
+10% +$1.44K
6 7
8
9 10

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PAP
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EAIC
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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.