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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
MET icon
301
MetLife
MET
$61B
$7.23K ﹤0.01%
90
-2
-2% -$166
XOVR
302
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$7.18K ﹤0.01%
450
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.7B
$6.91K ﹤0.01%
20
– –
SLB icon
304
SLB Ltd
SLB
$77.8B
$6.9K ﹤0.01%
165
– –
WELL icon
305
Welltower
WELL
$178B
$6.89K ﹤0.01%
45
+3
+7% +$427
COF icon
306
Capital One
COF
$124B
$6.81K ﹤0.01%
38
+5
+15% +$944
RJF icon
307
Raymond James Financial
RJF
$32.5B
$6.67K ﹤0.01%
48
-3
-6% -$466
ENB icon
308
Enbridge
ENB
$124B
$6.65K ﹤0.01%
150
+50
+50% +$2.18K
GEHC icon
309
GE HealthCare
GEHC
$27.6B
$6.62K ﹤0.01%
82
+20
+32% +$1.72K
PRU icon
310
Prudential Financial
PRU
$41.7B
$6.59K ﹤0.01%
59
– –
BSJP
311
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.57K ﹤0.01%
285
– –
EQIX icon
312
Equinix
EQIX
$107B
$6.52K ﹤0.01%
8
-1
-11% -$899
HSIC icon
313
Henry Schein
HSIC
$9.74B
$6.51K ﹤0.01%
95
+31
+48% +$2.29K
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.33K ﹤0.01%
273
– –
SPG icon
315
Simon Property Group
SPG
$74.5B
$6.31K ﹤0.01%
38
– –
NKE icon
316
Nike
NKE
$61.9B
$6.16K ﹤0.01%
97
-19
-16% -$1.4K
BSJR icon
317
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.14K ﹤0.01%
274
– –
VLO icon
318
Valero Energy
VLO
$89.8B
$6.08K ﹤0.01%
46
– –
SSO icon
319
ProShares Ultra S&P500
SSO
$7.82B
$6.04K ﹤0.01%
146
+62
+74% +$2.86K
CB icon
320
Chubb
CB
$140B
$6.04K ﹤0.01%
20
– –
XEL icon
321
Xcel Energy
XEL
$51B
$6.02K ﹤0.01%
85
-4
-4% -$272
CCI icon
322
Crown Castle
CCI
$32.7B
$5.84K ﹤0.01%
56
+13
+30% +$1.21K
ETR icon
323
Entergy
ETR
$54.1B
$5.81K ﹤0.01%
68
– –
WAB icon
324
Wabtec
WAB
$51.1B
$5.62K ﹤0.01%
31
– –
OXY icon
325
Occidental Petroleum
OXY
$57B
$5.53K ﹤0.01%
112
– –
11 12
13
14 15

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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.