☆Aristotle Pacific Capital, LLC
Quality Q
0.805
AUM ($M)
210
Positions
5
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.214
History (qtrs)
6
Excess Return
—
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Holdings · 5 positions · portfolio value $210M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 26.2% | -3.7% | 55.1 | 2,714,072 | +910,000 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 26.1% | -6.4% | 54.9 | 1,367,066 | +370,000 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 18.1% | -0.2% | 38.1 | 395,000 | +160,000 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 16.8% | +1.0% | 35.3 | 441,368 | +197,500 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 12.8% | +9.3% | 26.9 | 1,073,016 | +902,000 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 210 | 5 | 0.10 | 100% | 0.214 | 0.804 | — | in |
| 2026Q1 | 123 | 5 | 0.12 | 100% | 0.255 | 0.719 | — | in |
| 2025Q4 | 244 | 5 | 0.21 | 100% | 0.242 | 0.611 | — | in |
| 2025Q3 | 205 | 6 | 0.13 | 100% | 0.224 | 0.735 | — | in |
| 2025Q2 | 209 | 6 | 0.11 | 100% | 0.200 | 0.801 | — | entered |
| 2025Q1 | 304 | 6 | 0.00 | 100% | 0.219 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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