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
+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
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.1M 0.63%
7,260
-1,161
-14% -$191K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.62%
21,244
-3,184
-13% -$162K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$982M
$1.02M 0.59%
16,015
-2,237
-12% -$152K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$895K 0.51%
4,427
+2
+0% +$427
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$819K 0.47%
14,217
-2,121
-13% -$119K
GIB icon
31
CGI
GIB
$13.9B
$677K 0.39%
6,780
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$630K 0.36%
5,812
+2,414
+71% +$306K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.35%
1,137
+5
+0.4% +$2.43K
AMZN icon
34
Amazon
AMZN
$2.5T
$575K 0.33%
3,024
– –
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.27B
$569K 0.33%
7,848
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$565K 0.32%
8,099
-656
-7% -$45.5K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$522K 0.3%
8,635
– –
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$514K 0.29%
20,122
-12,607
-39% -$316K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$495K 0.28%
12,874
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$477K 0.27%
21,612
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$468K 0.27%
2,348
-8,431
-78% -$1.83M
AAPL icon
42
Apple
AAPL
$4.89T
$447K 0.26%
2,010
-57
-3% -$13.2K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$434K 0.25%
11,313
– –
XOM icon
44
ExxonMobil
XOM
$651B
$430K 0.25%
3,615
+14
+0.4% +$1.55K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.1B
$385K 0.22%
4,755
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$371K 0.21%
3,957
+3,476
+723% +$320K
KO icon
47
Coca-Cola
KO
$354B
$370K 0.21%
5,163
-5
-0.1% -$334
NOC icon
48
Northrop Grumman
NOC
$77B
$362K 0.21%
707
+5
+0.7% +$2.39K
MSFT icon
49
Microsoft
MSFT
$2.84T
$355K 0.2%
946
-9
-0.9% -$3.67K
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$344K 0.2%
8,077
-1,834
-19% -$81.6K
1
2
3 4 5

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 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.