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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
CEG icon
351
Constellation Energy
CEG
$98B
$4.44K ﹤0.01%
22
– –
P
352
Everpure Inc
P
$24.8B
$4.43K ﹤0.01%
100
-55
-35% -$3.32K
DHI icon
353
D.R. Horton
DHI
$41B
$4.32K ﹤0.01%
34
-1
-3% -$134
CBRE icon
354
CBRE Group
CBRE
$40.8B
$4.32K ﹤0.01%
33
– –
FHN icon
355
First Horizon
FHN
$12.1B
$4.27K ﹤0.01%
220
– –
CVS icon
356
CVS Health
CVS
$137B
$4.2K ﹤0.01%
62
– –
PSA icon
357
Public Storage
PSA
$60.2B
$4.19K ﹤0.01%
14
– –
TDG icon
358
TransDigm Group
TDG
$69.2B
$4.15K ﹤0.01%
3
– –
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$4.08K ﹤0.01%
+66
New +$4.45K
CDNS icon
360
Cadence Design Systems
CDNS
$90B
$4.07K ﹤0.01%
16
-1
-6% -$278
WAT icon
361
Waters Corp
WAT
$36.8B
$4.05K ﹤0.01%
11
– –
CART icon
362
Maplebear
CART
$9.92B
$3.99K ﹤0.01%
100
– –
EFC
363
Ellington Financial
EFC
$1.68B
$3.98K ﹤0.01%
300
– –
SOFI icon
364
SoFi Technologies
SOFI
$21.1B
$3.93K ﹤0.01%
+338
New +$4.87K
HWM icon
365
Howmet Aerospace
HWM
$116B
$3.89K ﹤0.01%
30
-9
-23% -$1.14K
AWK icon
366
American Water Works
AWK
$26.3B
$3.84K ﹤0.01%
26
– –
AZO icon
367
AutoZone
AZO
$48.3B
$3.81K ﹤0.01%
1
– –
PWR icon
368
Quanta Services
PWR
$93.9B
$3.81K ﹤0.01%
15
-2
-12% -$578
IIPR icon
369
Innovative Industrial Properties
IIPR
$1.78B
$3.79K ﹤0.01%
70
+50
+250% +$3.46K
SYK icon
370
Stryker
SYK
$127B
$3.72K ﹤0.01%
10
– –
T icon
371
AT&T
T
$165B
$3.71K ﹤0.01%
131
+81
+162% +$2.04K
ULTA icon
372
Ulta Beauty
ULTA
$20.4B
$3.67K ﹤0.01%
10
– –
KR icon
373
Kroger
KR
$34.8B
$3.65K ﹤0.01%
54
– –
AVB icon
374
AvalonBay Communities
AVB
$27.1B
$3.65K ﹤0.01%
17
– –
ARTY
375
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.62K ﹤0.01%
+115
New +$4.26K
13 14
15
16 17

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PAP
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EAIC
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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.