We are live on ! Find out more
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
TEAM icon
376
Atlassian
TEAM
$22B
$3.61K ﹤0.01%
+17
New +$4.49K
PKG icon
377
Packaging Corp of America
PKG
$22.7B
$3.56K ﹤0.01%
18
– –
GRMN
378
Garmin
GRMN
$46.9B
$3.47K ﹤0.01%
16
-3
-16% -$648
ISRG icon
379
Intuitive Surgical
ISRG
$121B
$3.47K ﹤0.01%
7
-1
-13% -$553
MSTR icon
380
Strategy Inc
MSTR
$33.5B
$3.46K ﹤0.01%
12
-85
-88% -$27K
SNPS icon
381
Synopsys
SNPS
$71.5B
$3.43K ﹤0.01%
8
– –
FDX icon
382
FedEx
FDX
$74.5B
$3.41K ﹤0.01%
14
-2
-13% -$518
REG icon
383
Regency Centers
REG
$15B
$3.39K ﹤0.01%
46
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$3.38K ﹤0.01%
117
– –
MORT icon
385
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.35K ﹤0.01%
300
– –
UDR icon
386
UDR
UDR
$12.9B
$3.34K ﹤0.01%
74
– –
MAR icon
387
Marriott International
MAR
$98.7B
$3.33K ﹤0.01%
14
-2
-13% -$544
EBAY icon
388
eBay
EBAY
$48.6B
$3.32K ﹤0.01%
49
– –
GIS icon
389
General Mills
GIS
$19.2B
$3.29K ﹤0.01%
55
– –
AMKR icon
390
Amkor Technology
AMKR
$16.1B
$3.27K ﹤0.01%
181
– –
UTG icon
391
Reaves Utility Income Fund
UTG
$3.69B
$3.25K ﹤0.01%
100
– –
ARKQ icon
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.25K ﹤0.01%
+49
New +$3.73K
ADAM
393
Adamas Trust
ADAM
$777M
$3.25K ﹤0.01%
500
– –
ABNB icon
394
Airbnb
ABNB
$83.7B
$3.23K ﹤0.01%
27
– –
BDX icon
395
Becton Dickinson
BDX
$43.1B
$3.21K ﹤0.01%
14
+3
+27% +$696
RGEN icon
396
Repligen
RGEN
$7.44B
$3.18K ﹤0.01%
25
– –
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$3.17K ﹤0.01%
14
– –
RDDT icon
398
Reddit
RDDT
$32.5B
$3.15K ﹤0.01%
30
+22
+275% +$3.64K
ADSK icon
399
Autodesk
ADSK
$44.3B
$3.14K ﹤0.01%
12
– –
URI icon
400
United Rentals
URI
$71.1B
$3.13K ﹤0.01%
5
– –
14 15
16
17 18

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
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 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.