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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.32K ﹤0.01%
46
– –
CI icon
327
Cigna
CI
$76.6B
$5.26K ﹤0.01%
16
-4
-20% -$1.21K
MCHP icon
328
Microchip Technology
MCHP
$42.8B
$5.23K ﹤0.01%
108
– –
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.18K ﹤0.01%
+100
New +$5.57K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.03K ﹤0.01%
300
+100
+50% +$1.73K
CLX icon
331
Clorox
CLX
$11.6B
$5.01K ﹤0.01%
34
+8
+31% +$1.22K
CTVA icon
332
Corteva
CTVA
$59.7B
$4.97K ﹤0.01%
79
-2
-2% -$124
FANG icon
333
Diamondback Energy
FANG
$57.6B
$4.96K ﹤0.01%
31
-7
-18% -$1.13K
UPS icon
334
United Parcel Service
UPS
$97.6B
$4.95K ﹤0.01%
45
-4
-8% -$478
IQV icon
335
IQVIA
IQV
$34.7B
$4.94K ﹤0.01%
28
– –
KNSL icon
336
Kinsale Capital Group
KNSL
$7.95B
$4.87K ﹤0.01%
+10
New +$4.49K
SRE icon
337
Sempra
SRE
$60.8B
$4.85K ﹤0.01%
68
-6
-8% -$467
ECL icon
338
Ecolab
ECL
$75.6B
$4.82K ﹤0.01%
19
-1
-5% -$252
KEYS icon
339
Keysight
KEYS
$54.5B
$4.79K ﹤0.01%
32
+4
+14% +$660
MLM icon
340
Martin Marietta Materials
MLM
$33.6B
$4.78K ﹤0.01%
10
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.78K ﹤0.01%
102
– –
PCAR icon
342
PACCAR
PCAR
$69.6B
$4.77K ﹤0.01%
49
– –
AMZA icon
343
InfraCap MLP ETF
AMZA
$471M
$4.75K ﹤0.01%
100
– –
CAG icon
344
Conagra Brands
CAG
$7.07B
$4.67K ﹤0.01%
175
– –
KMI icon
345
Kinder Morgan
KMI
$73.1B
$4.65K ﹤0.01%
163
+5
+3% +$138
BKNG icon
346
Booking.com
BKNG
$138B
$4.61K ﹤0.01%
25
– –
HUBS icon
347
HubSpot
HUBS
$10.5B
$4.57K ﹤0.01%
+8
New +$5.61K
MMM icon
348
3M
MMM
$89B
$4.55K ﹤0.01%
31
– –
RSST icon
349
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.55K ﹤0.01%
206
+122
+145% +$2.92K
AIEQ icon
350
Amplify AI Powered Equity ETF
AIEQ
$120M
$4.46K ﹤0.01%
+121
New +$4.81K
12 13
14
15 16

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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.