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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
+1.55%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
+$1.29M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.21%
Holding
667
New
68
Increased
106
Reduced
135
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.39M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$297K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.09%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$28.3B
$13.9K 0.01%
94
– –
JBTM
227
JBT Marel
JBTM
$7.14B
$13.8K 0.01%
113
– –
ANET icon
228
Arista Networks
ANET
$219B
$13.8K 0.01%
178
+17
+11% +$1.72K
EMR icon
229
Emerson Electric
EMR
$82.9B
$13.7K 0.01%
125
– –
PNR icon
230
Pentair
PNR
$10.2B
$13.3K 0.01%
152
– –
MSI icon
231
Motorola Solutions
MSI
$69.4B
$13.1K 0.01%
30
-1
-3% -$446
ELV icon
232
Elevance Health
ELV
$81.9B
$13K 0.01%
30
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$13K 0.01%
29
+1
+4% +$460
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.58B
$12.9K 0.01%
772
+50
+7% +$854
ESS icon
235
Essex Property Trust
ESS
$18.9B
$12.9K 0.01%
42
– –
GWW icon
236
W.W. Grainger
GWW
$65.3B
$12.8K 0.01%
13
– –
DE icon
237
Deere & Co
DE
$170B
$12.7K 0.01%
27
-1
-4% -$468
EXPD icon
238
Expeditors International
EXPD
$22.9B
$12.6K 0.01%
105
– –
MCO icon
239
Moody's
MCO
$81.7B
$12.6K 0.01%
27
– –
TROW icon
240
T. Rowe Price
TROW
$25B
$12.4K 0.01%
135
– –
WM icon
241
Waste Management
WM
$95.9B
$12.3K 0.01%
53
+3
+6% +$664
BEN icon
242
Franklin Resources
BEN
$16.9B
$12.1K 0.01%
630
– –
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$11.8K 0.01%
104
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$11.6K 0.01%
24
+2
+9% +$932
SOXX icon
245
iShares Semiconductor ETF
SOXX
$44.2B
$11.5K 0.01%
61
– –
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$11.5K 0.01%
169
-1
-0.6% -$62
SWK icon
247
Stanley Black & Decker
SWK
$14.2B
$11.5K 0.01%
149
+20
+16% +$1.69K
TT icon
248
Trane Technologies
TT
$106B
$11.5K 0.01%
34
-8
-19% -$2.89K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$11.2K 0.01%
38
– –
AMCR icon
250
Amcor
AMCR
$20.6B
$11.2K 0.01%
230
– –
8 9
10
11 12

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VC
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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Aspect Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aspect Partners held 667 positions worth $175M, up 0.88% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aspect Partners's Q1 2025 filing shows 68 new, 106 increased, 135 reduced and 59 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 1,390 shares worth $93.9K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 1,390 shares worth $93.9K.
  • Aspect Partners added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $7.39M increase.
  • Aspect Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83M.
  • Aspect Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $20.7M.
  • Aspect Partners's ten largest holdings make up 57% of its $175M portfolio in Q1 2025.
  • Aspect Partners opened 68 new positions and closed 59 in Q1 2025.
  • Aspect Partners's portfolio value rose 0.88% quarter-over-quarter to $175M.

Based on Aspect Partners's 13F filing for Q1 2025, filed 24 Apr 2025.