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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.45M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
GLD icon
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
TSN icon
301
Tyson Foods
TSN
$20.2B
$8.93K ﹤0.01%
160
– –
SRLN icon
302
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.9K ﹤0.01%
+214
New +$8.76K
PHM icon
303
Pultegroup
PHM
$24.5B
$8.86K ﹤0.01%
84
– –
RC
304
Ready Capital
RC
$265M
$8.76K ﹤0.01%
2,005
– –
CMS icon
305
CMS Energy
CMS
$23.1B
$8.73K ﹤0.01%
126
– –
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.91B
$8.69K ﹤0.01%
1,000
– –
MMM icon
307
3M
MMM
$89B
$8.68K ﹤0.01%
57
+26
+84% +$3.72K
RSG icon
308
Republic Services
RSG
$66.7B
$8.63K ﹤0.01%
35
– –
AES icon
309
AES
AES
$10.6B
$8.63K ﹤0.01%
820
– –
XOVR
310
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$8.59K ﹤0.01%
450
– –
WTW icon
311
Willis Towers Watson
WTW
$27.9B
$8.58K ﹤0.01%
28
– –
IR icon
312
Ingersoll Rand
IR
$33B
$8.57K ﹤0.01%
103
– –
APO icon
313
Apollo Global Management
APO
$70.7B
$8.51K ﹤0.01%
60
+2
+3% +$265
ROP icon
314
Roper Technologies
ROP
$36.3B
$8.5K ﹤0.01%
15
-23
-61% -$13K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$8.5K ﹤0.01%
67
– –
HWM icon
316
Howmet Aerospace
HWM
$116B
$8.38K ﹤0.01%
45
+15
+50% +$2.31K
EVRG icon
317
Evergy
EVRG
$20.1B
$8.2K ﹤0.01%
119
– –
NSC icon
318
Norfolk Southern
NSC
$78.8B
$8.19K ﹤0.01%
32
– –
MO icon
319
Altria Group
MO
$122B
$8.15K ﹤0.01%
139
– –
RYLD icon
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.86K ﹤0.01%
527
+15
+3% +$218
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$7.61K ﹤0.01%
59
– –
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$7.6K ﹤0.01%
108
– –
EXPD icon
323
Expeditors International
EXPD
$22.9B
$7.54K ﹤0.01%
66
-39
-37% -$4.37K
NVR icon
324
NVR
NVR
$17.2B
$7.39K ﹤0.01%
+1
New +$7.17K
RJF icon
325
Raymond James Financial
RJF
$32.5B
$7.36K ﹤0.01%
48
– –
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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

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.