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
+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
WAT icon
401
Waters Corp
WAT
$36.8B
$3.84K ﹤0.01%
11
– –
MAR icon
402
Marriott International
MAR
$98.7B
$3.83K ﹤0.01%
14
– –
AMKR icon
403
Amkor Technology
AMKR
$16.1B
$3.8K ﹤0.01%
181
– –
RGTI icon
404
Rigetti Computing
RGTI
$4.7B
$3.79K ﹤0.01%
320
+55
+21% +$580
URI icon
405
United Rentals
URI
$71.1B
$3.77K ﹤0.01%
5
– –
ADSK icon
406
Autodesk
ADSK
$44.3B
$3.71K ﹤0.01%
12
– –
REZI icon
407
Resideo Technologies
REZI
$5.23B
$3.71K ﹤0.01%
168
– –
EBAY icon
408
eBay
EBAY
$48.6B
$3.65K ﹤0.01%
49
– –
DKNG icon
409
DraftKings
DKNG
$11.4B
$3.65K ﹤0.01%
85
-9
-10% -$323
UTG icon
410
Reaves Utility Income Fund
UTG
$3.69B
$3.62K ﹤0.01%
100
– –
AWK icon
411
American Water Works
AWK
$26.3B
$3.62K ﹤0.01%
26
– –
ABNB icon
412
Airbnb
ABNB
$83.7B
$3.57K ﹤0.01%
27
– –
AFRM icon
413
Affirm
AFRM
$23.5B
$3.46K ﹤0.01%
50
– –
PKG icon
414
Packaging Corp of America
PKG
$22.7B
$3.39K ﹤0.01%
18
– –
ADAM
415
Adamas Trust
ADAM
$777M
$3.35K ﹤0.01%
500
– –
GRMN
416
Garmin
GRMN
$46.9B
$3.34K ﹤0.01%
16
– –
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.32K ﹤0.01%
76
– –
CLS icon
418
Celestica
CLS
$35.1B
$3.28K ﹤0.01%
21
-1
-5% -$106
REG icon
419
Regency Centers
REG
$15B
$3.28K ﹤0.01%
46
– –
CBOE icon
420
Cboe Global Markets
CBOE
$29.8B
$3.27K ﹤0.01%
14
– –
AVB icon
421
AvalonBay Communities
AVB
$27.1B
$3.26K ﹤0.01%
16
-1
-6% -$204
MORT icon
422
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.17K ﹤0.01%
300
– –
COIN icon
423
Coinbase
COIN
$41.7B
$3.15K ﹤0.01%
9
-6
-40% -$1.4K
F icon
424
Ford
F
$57.3B
$3.11K ﹤0.01%
287
– –
RGEN icon
425
Repligen
RGEN
$7.44B
$3.11K ﹤0.01%
25
– –
15 16
17
18 19

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 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.