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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
DKNG icon
401
DraftKings
DKNG
$11.4B
$3.12K ﹤0.01%
94
+9
+11% +$370
DOW icon
402
Dow Inc
DOW
$21.6B
$3.11K ﹤0.01%
89
-8
-8% -$307
TXT icon
403
Textron
TXT
$16.6B
$3.11K ﹤0.01%
43
+7
+19% +$524
AGNC icon
404
AGNC Investment
AGNC
$12.3B
$3.09K ﹤0.01%
323
-285
-47% -$2.85K
MFA
405
MFA Financial
MFA
$929M
$3.08K ﹤0.01%
300
– –
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$3.02K ﹤0.01%
18
– –
REZI icon
407
Resideo Technologies
REZI
$5.23B
$2.97K ﹤0.01%
168
– –
SW
408
Smurfit Westrock
SW
$25.5B
$2.93K ﹤0.01%
65
-2
-3% -$101
VLTO icon
409
Veralto
VLTO
$22.6B
$2.92K ﹤0.01%
30
– –
DVA icon
410
DaVita
DVA
$15.1B
$2.91K ﹤0.01%
19
– –
F icon
411
Ford
F
$57.3B
$2.88K ﹤0.01%
287
– –
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.87K ﹤0.01%
76
– –
JEPI icon
413
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.86K ﹤0.01%
50
– –
CMI icon
414
Cummins
CMI
$91.7B
$2.82K ﹤0.01%
+9
New +$3.17K
MNST icon
415
Monster Beverage
MNST
$91.4B
$2.81K ﹤0.01%
48
– –
CSX icon
416
CSX Corp
CSX
$98.6B
$2.77K ﹤0.01%
94
– –
HCA icon
417
HCA Healthcare
HCA
$84.8B
$2.76K ﹤0.01%
8
– –
FDS icon
418
Factset
FDS
$9.05B
$2.73K ﹤0.01%
6
– –
KD icon
419
Kyndryl
KD
$2.66B
$2.7K ﹤0.01%
86
+16
+23% +$600
MDT icon
420
Medtronic
MDT
$107B
$2.7K ﹤0.01%
30
– –
L icon
421
Loews
L
$24.3B
$2.67K ﹤0.01%
29
– –
ZTS icon
422
Zoetis
ZTS
$31.6B
$2.63K ﹤0.01%
16
– –
CARR icon
423
Carrier Global
CARR
$57.2B
$2.6K ﹤0.01%
41
– –
COIN icon
424
Coinbase
COIN
$41.7B
$2.58K ﹤0.01%
+15
New +$3.63K
QYLG icon
425
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$2.57K ﹤0.01%
100
+25
+33% +$694
15 16
17
18 19

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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
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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.