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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.9B
$11.1K 0.01%
113
– –
NRG icon
252
NRG Energy
NRG
$29.8B
$11K 0.01%
115
– –
COP icon
253
ConocoPhillips
COP
$147B
$10.9K 0.01%
104
– –
PLD icon
254
Prologis
PLD
$138B
$10.8K 0.01%
97
+3
+3% +$347
GPC icon
255
Genuine Parts
GPC
$17.1B
$10.6K 0.01%
89
– –
NUE icon
256
Nucor
NUE
$56.4B
$10.6K 0.01%
88
– –
AGIO icon
257
Agios Pharmaceuticals
AGIO
$2.16B
$10.6K 0.01%
361
– –
SO icon
258
Southern Company
SO
$110B
$10.6K 0.01%
115
– –
AOS icon
259
A.O. Smith
AOS
$8.38B
$10.3K 0.01%
157
– –
TM icon
260
Toyota
TM
$210B
$10.2K 0.01%
58
– –
RC
261
Ready Capital
RC
$265M
$10.2K 0.01%
2,005
– –
TSN icon
262
Tyson Foods
TSN
$20.2B
$10.2K 0.01%
160
– –
AES icon
263
AES
AES
$10.6B
$10.2K 0.01%
820
– –
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.1K 0.01%
606
+67
+12% +$1.2K
DIS icon
265
Walt Disney
DIS
$165B
$10K 0.01%
102
– –
APAM icon
266
Artisan Partners
APAM
$2.79B
$9.78K 0.01%
250
– –
WFC icon
267
Wells Fargo
WFC
$261B
$9.62K 0.01%
134
+64
+91% +$4.8K
CMS icon
268
CMS Energy
CMS
$23.1B
$9.46K 0.01%
126
– –
WTW icon
269
Willis Towers Watson
WTW
$27.9B
$9.46K 0.01%
28
-1
-3% -$326
ASML icon
270
ASML
ASML
$675B
$9.28K 0.01%
+14
New +$10.2K
FPF
271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.2K 0.01%
500
– –
AME icon
272
Ametek
AME
$55.5B
$9.12K 0.01%
53
-7
-12% -$1.27K
BSX icon
273
Boston Scientific
BSX
$65.8B
$9.08K 0.01%
90
– –
HAL icon
274
Halliburton
HAL
$27.9B
$8.93K 0.01%
352
-7
-2% -$184
UBER icon
275
Uber
UBER
$134B
$8.82K 0.01%
121
+63
+109% +$4.54K
9 10
11
12 13

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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
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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.