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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 15.91%
38,550
-27,460
-42% -$13.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 8.21%
40,051
+4,578
+13% +$1.13M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.03M 5.55%
140,736
+2,864
+2% +$142K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.23M 4.13%
377,029
+40,359
+12% +$542K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 3.89%
66,372
+6,690
+11% +$476K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.82M 3.8%
50,917
+5,871
+13% +$555K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.68M 3.69%
118,378
+5,250
+5% +$204K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.4M 3.47%
39,803
+4,747
+14% +$504K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.34M 3.42%
40,730
+18,274
+81% +$1.93M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 3.41%
44,185
+520
+1% +$50.9K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.8M 3%
46,616
+1,353
+3% +$108K
IAU icon
12
iShares Gold Trust
IAU
$63B
$2.29M 1.81%
54,526
+1,290
+2% +$50.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 1.73%
10,421
+5,259
+102% +$1.05M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 1.63%
25,887
-175,961
-87% -$13.5M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.05M 1.61%
9,942
-4,745
-32% -$911K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 1.48%
36,424
+12,623
+53% +$632K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$1.58M 1.25%
50,014
-19,444
-28% -$552K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.57M 1.24%
11,987
+22
+0.2% +$2.76K
DSTL icon
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.55M 1.22%
28,764
+1,330
+5% +$67.8K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.51M 1.19%
70,928
-5,030
-7% -$99.6K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$982M
$1.24M 0.98%
16,955
+744
+5% +$51.1K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.24M 0.98%
8,192
+272
+3% +$38.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.98%
30,107
+11,452
+61% +$456K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.92%
23,004
+1,198
+5% +$57.7K
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$1.1M 0.87%
29,656
+17,997
+154% +$623K
1
2 3 4 5

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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.