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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
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.45M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$38.4B
| $2.55K | ﹤0.01% |
32
| – | – |
|
|
MRP
452
Millrose Properties Inc
MRP
$4.74B
| $2.49K | ﹤0.01% |
87
+1
| +1% | +$26 |
|
453
Otis Worldwide
OTIS
$27.4B
| $2.48K | ﹤0.01% |
25
+5
| +25% | +$483 |
|
454
IonQ
IONQ
$12.3B
| $2.45K | ﹤0.01% |
+57
| New | +$1.91K |
|
455
Freeport-McMoran
FCX
$90B
| $2.45K | ﹤0.01% |
56
+5
| +10% | +$190 |
|
|
HUT
456
Hut 8
HUT
$12.4B
| $2.42K | ﹤0.01% |
+130
| New | +$1.94K |
|
457
ASML
ASML
$675B
| $2.41K | ﹤0.01% |
3
-11
| -79% | -$7.89K |
|
458
Dow Inc
DOW
$21.6B
| $2.36K | ﹤0.01% |
89
| – | – |
|
459
Marvell Technology
MRVL
$174B
| $2.33K | ﹤0.01% |
30
-9
| -23% | -$562 |
|
460
Nu Holdings
NU
$68.1B
| $2.32K | ﹤0.01% |
+169
| New | +$2.02K |
|
461
Aaon
AAON
$8.41B
| $2.23K | ﹤0.01% |
30
| – | – |
|
|
BNY
462
Bank of New York Mellon
BNY
$108B
| $2.19K | ﹤0.01% |
24
+13
| +118% | +$1.1K |
|
463
Snap-on
SNA
$20.9B
| $2.18K | ﹤0.01% |
7
| – | – |
|
464
EOG Resources
EOG
$78B
| $2.15K | ﹤0.01% |
18
| – | – |
|
465
Idexx Laboratories
IDXX
$42.9B
| $2.15K | ﹤0.01% |
4
| – | – |
|
466
Ameriprise Financial
AMP
$46.8B
| $2.13K | ﹤0.01% |
4
| – | – |
|
467
Western Digital
WDC
$179B
| $2.11K | ﹤0.01% |
33
| – | – |
|
468
Cencora
COR
$60.3B
| $2.1K | ﹤0.01% |
7
| – | – |
|
469
Parker-Hannifin
PH
$125B
| $2.1K | ﹤0.01% |
3
| – | – |
|
470
General Mills
GIS
$19.2B
| $2.07K | ﹤0.01% |
40
-15
| -27% | -$828 |
|
471
Lantheus
LNTH
$6.82B
| $2.05K | ﹤0.01% |
25
+21
| +525% | +$1.84K |
|
472
Paychex
PAYX
$40.4B
| $2.04K | ﹤0.01% |
14
| – | – |
|
473
Veralto
VLTO
$22.6B
| $2.02K | ﹤0.01% |
20
-10
| -33% | -$965 |
|
474
Quest Diagnostics
DGX
$25.1B
| $1.98K | ﹤0.01% |
11
| – | – |
|
475
Grab
GRAB
$13.5B
| $1.91K | ﹤0.01% |
+380
| New | +$1.77K |
|
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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.