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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
CSX icon
426
CSX Corp
CSX
$98.6B
$3.07K ﹤0.01%
94
– –
HCA icon
427
HCA Healthcare
HCA
$84.8B
$3.06K ﹤0.01%
8
– –
AGNC icon
428
AGNC Investment
AGNC
$12.3B
$3.04K ﹤0.01%
331
+8
+2% +$72
UDR icon
429
UDR
UDR
$12.9B
$3.02K ﹤0.01%
74
– –
MNST icon
430
Monster Beverage
MNST
$91.4B
$3.01K ﹤0.01%
48
– –
CARR icon
431
Carrier Global
CARR
$57.2B
$3K ﹤0.01%
41
– –
NEM icon
432
Newmont
NEM
$98.2B
$2.97K ﹤0.01%
51
+5
+11% +$267
CTRA
433
DELISTED
Coterra Energy
CTRA
$2.97K ﹤0.01%
117
– –
FDX icon
434
FedEx
FDX
$74.5B
$2.96K ﹤0.01%
13
-1
-7% -$219
KD icon
435
Kyndryl
KD
$2.66B
$2.94K ﹤0.01%
70
-16
-19% -$579
SMR icon
436
NuScale Power
SMR
$2.8B
$2.93K ﹤0.01%
74
+22
+42% +$552
AXP icon
437
American Express
AXP
$223B
$2.87K ﹤0.01%
9
– –
PPL
438
PPL Corp
PPL
$27.3B
$2.85K ﹤0.01%
84
+21
+33% +$731
LDOS icon
439
Leidos
LDOS
$14.1B
$2.84K ﹤0.01%
18
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$36.1B
$2.81K ﹤0.01%
100
– –
DISV icon
441
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.8K ﹤0.01%
85
– –
QYLG icon
442
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$2.78K ﹤0.01%
100
– –
UPS icon
443
United Parcel Service
UPS
$97.6B
$2.73K ﹤0.01%
27
-18
-40% -$1.77K
DVA icon
444
DaVita
DVA
$15.1B
$2.71K ﹤0.01%
19
– –
FDS icon
445
Factset
FDS
$9.05B
$2.68K ﹤0.01%
6
– –
CTAS icon
446
Cintas
CTAS
$82.4B
$2.67K ﹤0.01%
12
-64
-84% -$13.8K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.6B
$2.66K ﹤0.01%
18
– –
L icon
448
Loews
L
$24.3B
$2.66K ﹤0.01%
29
– –
HOOD icon
449
Robinhood
HOOD
$85.2B
$2.62K ﹤0.01%
28
+11
+65% +$651
DRS icon
450
Leonardo DRS
DRS
$12.8B
$2.56K ﹤0.01%
+55
New +$2.21K
16 17
18
19 20

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VC
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PAP
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
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.