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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
AFL icon
351
Aflac
AFL
$63.9B
$6.01K ﹤0.01%
57
-117
-67% -$12.3K
PRU icon
352
Prudential Financial
PRU
$41.7B
$5.91K ﹤0.01%
55
-4
-7% -$414
CTVA icon
353
Corteva
CTVA
$59.7B
$5.89K ﹤0.01%
79
– –
CB icon
354
Chubb
CB
$140B
$5.79K ﹤0.01%
20
– –
BKNG icon
355
Booking.com
BKNG
$138B
$5.79K ﹤0.01%
25
– –
XEL icon
356
Xcel Energy
XEL
$51B
$5.79K ﹤0.01%
85
– –
P
357
Everpure Inc
P
$24.8B
$5.76K ﹤0.01%
100
– –
PWR icon
358
Quanta Services
PWR
$93.9B
$5.67K ﹤0.01%
15
– –
ETR icon
359
Entergy
ETR
$54.1B
$5.65K ﹤0.01%
68
– –
STRA icon
360
Strategic Education
STRA
$1.71B
$5.62K ﹤0.01%
+66
New +$5.61K
SLB icon
361
SLB Ltd
SLB
$77.8B
$5.58K ﹤0.01%
165
– –
RKLB icon
362
Rocket Lab Corp
RKLB
$39.9B
$5.54K ﹤0.01%
+155
New +$3.79K
NBIS
363
Nebius Group N.V.
NBIS
$47.7B
$5.53K ﹤0.01%
+100
New +$3.44K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.78B
$5.52K ﹤0.01%
100
+30
+43% +$1.64K
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.44K ﹤0.01%
100
– –
XYZ
366
Block Inc
XYZ
$45.9B
$5.43K ﹤0.01%
+80
New +$4.65K
CI icon
367
Cigna
CI
$76.6B
$5.29K ﹤0.01%
16
– –
TUA icon
368
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$5.26K ﹤0.01%
+239
New +$5.24K
KEYS icon
369
Keysight
KEYS
$54.5B
$5.24K ﹤0.01%
32
– –
SRE icon
370
Sempra
SRE
$60.8B
$5.15K ﹤0.01%
68
– –
SYK icon
371
Stryker
SYK
$127B
$5.14K ﹤0.01%
13
+3
+30% +$1.12K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.14K ﹤0.01%
300
– –
INOD icon
373
Innodata
INOD
$1.83B
$5.12K ﹤0.01%
+100
New +$3.94K
CDNS icon
374
Cadence Design Systems
CDNS
$90B
$4.93K ﹤0.01%
16
– –
MSTR icon
375
Strategy Inc
MSTR
$33.5B
$4.85K ﹤0.01%
12
– –
13 14
15
16 17

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VC
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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
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.