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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
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.91B
$8.77K 0.01%
1,000
– –
PHM icon
277
Pultegroup
PHM
$24.5B
$8.63K ﹤0.01%
84
-3
-3% -$324
VRSN icon
278
VeriSign
VRSN
$25.3B
$8.63K ﹤0.01%
34
– –
RSG icon
279
Republic Services
RSG
$66.7B
$8.48K ﹤0.01%
35
– –
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$8.39K ﹤0.01%
59
– –
MO icon
281
Altria Group
MO
$122B
$8.34K ﹤0.01%
139
– –
HIG icon
282
Hartford Financial Services
HIG
$38.5B
$8.29K ﹤0.01%
67
– –
IR icon
283
Ingersoll Rand
IR
$33B
$8.24K ﹤0.01%
103
+5
+5% +$436
EVRG icon
284
Evergy
EVRG
$20.1B
$8.21K ﹤0.01%
119
– –
EA icon
285
Electronic Arts
EA
$52.4B
$8.09K ﹤0.01%
56
– –
AEP icon
286
American Electric Power
AEP
$73.7B
$8.09K ﹤0.01%
74
– –
TRGP icon
287
Targa Resources
TRGP
$60.4B
$8.02K ﹤0.01%
40
-180
-82% -$35.7K
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$7.99K ﹤0.01%
145
-30
-17% -$1.64K
APO icon
289
Apollo Global Management
APO
$70.7B
$7.94K ﹤0.01%
58
+8
+16% +$1.23K
STT icon
290
State Street
STT
$50.9B
$7.88K ﹤0.01%
88
-1
-1% -$96
OMC icon
291
Omnicom Group
OMC
$22.7B
$7.79K ﹤0.01%
94
– –
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.73K ﹤0.01%
512
+118
+30% +$1.9K
DUK icon
293
Duke Energy
DUK
$102B
$7.68K ﹤0.01%
63
– –
ADI icon
294
Analog Devices
ADI
$181B
$7.66K ﹤0.01%
38
-1
-3% -$216
SMH icon
295
VanEck Semiconductor ETF
SMH
$67.6B
$7.61K ﹤0.01%
36
– –
PEGA icon
296
Pegasystems
PEGA
$4.41B
$7.6K ﹤0.01%
218
– –
NSC icon
297
Norfolk Southern
NSC
$78.8B
$7.58K ﹤0.01%
32
– –
LHX icon
298
L3Harris
LHX
$55.9B
$7.54K ﹤0.01%
36
– –
LEG icon
299
Leggett & Platt
LEG
$1.52B
$7.42K ﹤0.01%
938
– –
ROST icon
300
Ross Stores
ROST
$76.6B
$7.41K ﹤0.01%
58
– –
10 11
12
13 14

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PAP
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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.