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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
DISV icon
426
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.48K ﹤0.01%
85
-1,359
-94% -$38.3K
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.47K ﹤0.01%
+40
New +$2.7K
LDOS icon
428
Leidos
LDOS
$14.1B
$2.43K ﹤0.01%
18
– –
AXP icon
429
American Express
AXP
$223B
$2.42K ﹤0.01%
9
– –
MRVL icon
430
Marvell Technology
MRVL
$174B
$2.4K ﹤0.01%
39
-96
-71% -$9.31K
HSY icon
431
Hershey
HSY
$35.4B
$2.39K ﹤0.01%
14
– –
AAON icon
432
Aaon
AAON
$8.41B
$2.36K ﹤0.01%
30
– –
SNA icon
433
Snap-on
SNA
$20.9B
$2.36K ﹤0.01%
7
– –
EOG icon
434
EOG Resources
EOG
$78B
$2.31K ﹤0.01%
18
-1
-5% -$129
BKR icon
435
Baker Hughes
BKR
$56.8B
$2.29K ﹤0.01%
52
-2
-4% -$89
OKE icon
436
Oneok
OKE
$58.7B
$2.28K ﹤0.01%
23
– –
MRP
437
Millrose Properties Inc
MRP
$4.74B
$2.28K ﹤0.01%
+86
New +$2.01K
PPL
438
PPL Corp
PPL
$27.3B
$2.27K ﹤0.01%
63
– –
AFRM icon
439
Affirm
AFRM
$23.5B
$2.26K ﹤0.01%
50
– –
NEM icon
440
Newmont
NEM
$98.2B
$2.22K ﹤0.01%
46
– –
UAL icon
441
United Airlines
UAL
$38.4B
$2.21K ﹤0.01%
32
– –
PAYX icon
442
Paychex
PAYX
$40.4B
$2.16K ﹤0.01%
14
– –
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$2.15K ﹤0.01%
15
-7
-32% -$1.14K
DEA
444
Easterly Government Properties
DEA
$1.18B
$2.12K ﹤0.01%
80
– –
HUM icon
445
Humana
HUM
$46.7B
$2.12K ﹤0.01%
8
– –
RGTI icon
446
Rigetti Computing
RGTI
$4.7B
$2.1K ﹤0.01%
265
-485
-65% -$5.38K
VO icon
447
Vanguard Mid-Cap ETF
VO
$106B
$2.07K ﹤0.01%
+32
New +$2.15K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
$2.06K ﹤0.01%
20
– –
WING icon
449
Wingstop
WING
$3.68B
$2.03K ﹤0.01%
+9
New +$2.34K
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$1.95K ﹤0.01%
100
– –
16 17
18
19 20

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PAP
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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.