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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
MELI icon
451
Mercado Libre
MELI
$91.3B
$1.95K ﹤0.01%
+1
New +$1.99K
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$101M
$1.95K ﹤0.01%
100
+17
+20% +$405
FCX icon
453
Freeport-McMoran
FCX
$90B
$1.95K ﹤0.01%
51
-6
-11% -$230
COR icon
454
Cencora
COR
$60.3B
$1.95K ﹤0.01%
7
– –
AMP icon
455
Ameriprise Financial
AMP
$46.8B
$1.94K ﹤0.01%
4
-1
-20% -$524
DGX icon
456
Quest Diagnostics
DGX
$25.1B
$1.86K ﹤0.01%
11
– –
ZTEK
457
Zentek
ZTEK
$67.3M
$1.85K ﹤0.01%
1,666
– –
EXC icon
458
Exelon
EXC
$48.6B
$1.84K ﹤0.01%
40
– –
TEM
459
Tempus AI
TEM
$7.69B
$1.83K ﹤0.01%
+38
New +$2.05K
IBIT icon
460
iShares Bitcoin Trust
IBIT
$47.2B
$1.83K ﹤0.01%
39
+23
+144% +$1.22K
PH icon
461
Parker-Hannifin
PH
$125B
$1.82K ﹤0.01%
3
+1
+50% +$654
DFGP icon
462
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.76K ﹤0.01%
33
– –
CLS icon
463
Celestica
CLS
$35.1B
$1.73K ﹤0.01%
+22
New +$2.33K
MSCI icon
464
MSCI
MSCI
$40B
$1.7K ﹤0.01%
3
– –
IDXX icon
465
Idexx Laboratories
IDXX
$42.9B
$1.68K ﹤0.01%
4
– –
NVO
466
Novo Nordisk
NVO
$216B
$1.67K ﹤0.01%
24
+19
+380% +$1.57K
CHD icon
467
Church & Dwight Co
CHD
$23.1B
$1.65K ﹤0.01%
15
+4
+36% +$428
CFLT
468
DELISTED
Confluent
CFLT
$1.64K ﹤0.01%
+70
New +$2.03K
WEC icon
469
WEC Energy
WEC
$37.7B
$1.64K ﹤0.01%
15
– –
SHOP icon
470
Shopify
SHOP
$148B
$1.62K ﹤0.01%
+17
New +$1.85K
TRV icon
471
Travelers Companies
TRV
$80.8B
$1.59K ﹤0.01%
6
– –
KMX icon
472
CarMax
KMX
$8.27B
$1.56K ﹤0.01%
20
-3
-13% -$241
BMI icon
473
Badger Meter
BMI
$3.66B
$1.52K ﹤0.01%
+8
New +$1.67K
SYY icon
474
Sysco
SYY
$39.7B
$1.5K ﹤0.01%
20
– –
EFX icon
475
Equifax
EFX
$20.3B
$1.46K ﹤0.01%
6
+5
+500% +$1.26K
17 18
19
20 21

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VC
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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
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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 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.