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Aspect Partners Portfolio holdings
AUM
$268M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.45M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.49% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.06% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$19.4B
| $18.3K | 0.01% |
166
+1
| +0.6% | +$108 |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $17.6K | 0.01% |
+369
| New | +$17.4K |
|
228
Ecolab
ECL
$78B
| $17.5K | 0.01% |
65
+46
| +242% | +$11.7K |
|
229
CVS Health
CVS
$123B
| $17.2K | 0.01% |
249
+187
| +302% | +$12.3K |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $17.1K | 0.01% |
420
-12
| -3% | -$458 |
|
|
FISV
231
Fiserv Inc
FISV
$27B
| $17.1K | 0.01% |
99
-11
| -10% | -$2K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $17K | 0.01% |
+184
| New | +$16.6K |
|
233
Crown Castle
CCI
$32.3B
| $16.9K | 0.01% |
165
+109
| +195% | +$11K |
|
234
Cummins
CMI
$77.3B
| $16.7K | 0.01% |
51
+42
| +467% | +$13K |
|
235
Aon
AON
$67B
| $16.4K | 0.01% |
46
-2
| -4% | -$725 |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $16.4K | 0.01% |
203
-144
| -41% | -$11.3K |
|
237
CME Group
CME
$100B
| $16K | 0.01% |
58
+57
| +5,700% | +$15.5K |
|
238
Digital Realty Trust
DLR
$70.3B
| $15.5K | 0.01% |
89
+74
| +493% | +$12.1K |
|
239
Clorox
CLX
$11.1B
| $15.5K | 0.01% |
129
+95
| +279% | +$12.7K |
|
|
MRSH
240
Marsh
MRSH
$86.1B
| $15.3K | 0.01% |
70
+7
| +11% | +$1.58K |
|
241
Public Storage
PSA
$55.5B
| $15.3K | 0.01% |
52
+38
| +271% | +$11.2K |
|
242
Medtronic
MDT
$118B
| $15.3K | 0.01% |
175
+145
| +483% | +$12.3K |
|
243
Caterpillar
CAT
$378B
| $15.1K | 0.01% |
39
-26
| -40% | -$8.67K |
|
244
Allstate
ALL
$64.1B
| $15.1K | 0.01% |
75
| – | – |
|
245
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
| $15K | 0.01% |
+375
| New | +$15.2K |
|
246
Root
ROOT
$847M
| $15K | 0.01% |
+117
| New | +$15.8K |
|
247
Arista Networks
ANET
$246B
| $14.9K | 0.01% |
146
-32
| -18% | -$2.77K |
|
248
Trane Technologies
TT
$98.1B
| $14.9K | 0.01% |
34
| – | – |
|
249
VanEck BDC Income ETF
BIZD
$1.66B
| $14.5K | 0.01% |
893
+121
| +16% | +$1.89K |
|
250
Deere & Co
DE
$184B
| $14.2K | 0.01% |
28
+1
| +4% | +$490 |
|
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Aspect Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Aspect Partners held 675 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aspect Partners deployed $16.1M of net new capital in Q2 2025, opening 67 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,424 shares worth $864K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Aspect Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 10,424 shares worth $864K.
- Aspect Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2025, an estimated $15.7M increase.
- Aspect Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Aspect Partners fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $146K.
- Aspect Partners's ten largest holdings make up 56% of its $203M portfolio in Q2 2025.
- Aspect Partners opened 67 new positions and closed 66 in Q2 2025.
- Aspect Partners's portfolio value rose 16% quarter-over-quarter to $203M.
Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.