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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
GS icon
201
Goldman Sachs
GS
$313B
$17.1K 0.01%
41
– –
IT icon
202
Gartner
IT
$9.41B
$16.7K 0.01%
35
– –
MS icon
203
Morgan Stanley
MS
$337B
$16.7K 0.01%
177
– –
RCL icon
204
Royal Caribbean
RCL
$78.7B
$16.6K 0.01%
120
– –
ETN icon
205
Eaton
ETN
$157B
$16.6K 0.01%
53
+2
+4% +$547
HAL icon
206
Halliburton
HAL
$27.9B
$16.6K 0.01%
420
– –
TSLA icon
207
Tesla
TSLA
$1.24T
$16.5K 0.01%
94
-95
-50% -$18.6K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$16.5K 0.01%
420
– –
GWW icon
209
W.W. Grainger
GWW
$65.3B
$16.3K 0.01%
16
+1
+7% +$932
ELV icon
210
Elevance Health
ELV
$81.9B
$16.1K 0.01%
31
– –
MSI icon
211
Motorola Solutions
MSI
$69.4B
$16K 0.01%
45
– –
TROW icon
212
T. Rowe Price
TROW
$25B
$16K 0.01%
131
– –
O icon
213
Realty Income
O
$61.2B
$15.5K 0.01%
286
+34
+13% +$1.84K
EMR icon
214
Emerson Electric
EMR
$82.9B
$15.4K 0.01%
136
+1
+0.7% +$103
AON icon
215
Aon
AON
$77.3B
$15.4K 0.01%
46
+1
+2% +$310
DDM icon
216
ProShares Ultra Dow30
DDM
$531M
$15.3K 0.01%
+352
New +$14.5K
FISV
217
Fiserv Inc
FISV
$27.2B
$14.9K 0.01%
93
– –
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$14.8K 0.01%
108
+1
+0.9% +$133
ABT icon
219
Abbott
ABT
$180B
$14.8K 0.01%
130
– –
AES icon
220
AES
AES
$10.6B
$14.7K 0.01%
820
– –
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.85B
$14.6K 0.01%
538
– –
TFC icon
222
Truist Financial
TFC
$63.2B
$14.6K 0.01%
375
– –
TM icon
223
Toyota
TM
$210B
$14.6K 0.01%
58
– –
GPC icon
224
Genuine Parts
GPC
$17.1B
$14.6K 0.01%
94
– –
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$14.5K 0.01%
117
– –
7 8
9
10 11

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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
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
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.