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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
MET icon
326
MetLife
MET
$61B
$7.24K ﹤0.01%
90
– –
NOW icon
327
ServiceNow
NOW
$102B
$7.2K ﹤0.01%
35
+30
+600% +$5.66K
HAL icon
328
Halliburton
HAL
$27.9B
$7.17K ﹤0.01%
352
– –
CEG icon
329
Constellation Energy
CEG
$98B
$7.1K ﹤0.01%
22
– –
COF icon
330
Capital One
COF
$124B
$7.02K ﹤0.01%
33
-5
-13% -$933
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.02K ﹤0.01%
+112
New +$6.8K
FAST icon
332
Fastenal
FAST
$54B
$6.97K ﹤0.01%
+166
New +$6.73K
TRGP icon
333
Targa Resources
TRGP
$60.4B
$6.96K ﹤0.01%
40
– –
WELL icon
334
Welltower
WELL
$178B
$6.92K ﹤0.01%
45
– –
ENB icon
335
Enbridge
ENB
$124B
$6.8K ﹤0.01%
150
– –
OMC icon
336
Omnicom Group
OMC
$22.7B
$6.76K ﹤0.01%
94
– –
STZ icon
337
Constellation Brands
STZ
$22.2B
$6.67K ﹤0.01%
+41
New +$7.35K
BSJP
338
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.58K ﹤0.01%
285
– –
WAB icon
339
Wabtec
WAB
$51.1B
$6.49K ﹤0.01%
31
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.7B
$6.4K ﹤0.01%
20
– –
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.37K ﹤0.01%
273
– –
EQIX icon
342
Equinix
EQIX
$107B
$6.36K ﹤0.01%
8
– –
VLO icon
343
Valero Energy
VLO
$89.8B
$6.32K ﹤0.01%
47
+1
+2% +$125
NKE icon
344
Nike
NKE
$61.9B
$6.25K ﹤0.01%
88
-9
-9% -$540
BSJR icon
345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$6.22K ﹤0.01%
274
– –
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$6.19K ﹤0.01%
107
+102
+2,040% +$5.95K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.18K ﹤0.01%
46
– –
SPG icon
348
Simon Property Group
SPG
$74.5B
$6.11K ﹤0.01%
38
– –
TEAM icon
349
Atlassian
TEAM
$22B
$6.09K ﹤0.01%
30
+13
+76% +$2.71K
TDG icon
350
TransDigm Group
TDG
$69.2B
$6.08K ﹤0.01%
4
+1
+33% +$1.41K
12 13
14
15 16

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STB
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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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FC
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NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
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.