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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 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$9.41B
| $14.1K | 0.01% |
35
| – | – |
|
252
Occidental Petroleum
OXY
$57B
| $13.7K | 0.01% |
327
+215
| +192% | +$8.99K |
|
|
JBTM
253
JBT Marel
JBTM
$7.14B
| $13.6K | 0.01% |
113
| – | – |
|
254
VanEck High Yield Muni ETF
HYD
$4.44B
| $13.2K | 0.01% |
+263
| New | +$13.1K |
|
255
Boston Scientific
BSX
$65.8B
| $13.1K | 0.01% |
122
+32
| +36% | +$3.24K |
|
256
Mercado Libre
MELI
$91.3B
| $13.1K | 0.01% |
5
+4
| +400% | +$9.34K |
|
257
Uber
UBER
$134B
| $12.9K | 0.01% |
138
+17
| +14% | +$1.4K |
|
258
Danaher
DHR
$135B
| $12.8K | 0.01% |
65
-8
| -11% | -$1.55K |
|
259
VeriSign
VRSN
$25.3B
| $12.7K | 0.01% |
44
+10
| +29% | +$2.71K |
|
260
Motorola Solutions
MSI
$69.4B
| $12.6K | 0.01% |
30
| – | – |
|
261
Illinois Tool Works
ITW
$81.4B
| $12.6K | 0.01% |
51
-51
| -50% | -$12.3K |
|
262
US Bancorp
USB
$99.6B
| $12K | 0.01% |
266
+261
| +5,220% | +$11K |
|
263
Agios Pharmaceuticals
AGIO
$2.16B
| $12K | 0.01% |
361
| – | – |
|
264
Elevance Health
ELV
$81.9B
| $11.7K | 0.01% |
30
| – | – |
|
265
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.6K | 0.01% |
22
-1
| -4% | -$558 |
|
266
Invesco CEF Income Composite ETF
PCEF
$812M
| $11.5K | 0.01% |
+590
| New | +$11K |
|
|
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $11.3K | 0.01% |
+451
| New | +$11.2K |
|
268
iShares MBS ETF
MBB
$39B
| $11.3K | 0.01% |
+120
| New | +$11.1K |
|
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $11.2K | 0.01% |
+259
| New | +$11K |
|
270
Hershey
HSY
$35.4B
| $11.1K | 0.01% |
67
+53
| +379% | +$8.74K |
|
271
Artisan Partners
APAM
$2.79B
| $11.1K | 0.01% |
250
| – | – |
|
272
Wells Fargo
WFC
$261B
| $10.8K | 0.01% |
135
+1
| +0.7% | +$72 |
|
273
Domino's
DPZ
$11B
| $10.8K | 0.01% |
+24
| New | +$11.3K |
|
274
Waste Management
WM
$95.9B
| $10.8K | 0.01% |
47
-6
| -11% | -$1.39K |
|
275
iShares National Muni Bond ETF
MUB
$45.1B
| $10.7K | 0.01% |
+102
| New | +$10.6K |
|
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PAP
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EAIC
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NF
PF
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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.