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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.59M 0.78%
11,701
+37
+0.3% +$4.91K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.38M 0.68%
7,991
+731
+10% +$115K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$982M
$1.27M 0.63%
19,510
+3,495
+22% +$218K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.24M 0.61%
24,616
+3,372
+16% +$167K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.06M 0.52%
4,428
+1
+0% +$218
NVDA icon
31
NVIDIA
NVDA
$5.01T
$892K 0.44%
5,643
-169
-3% -$21.3K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$864K 0.43%
+10,424
New +$758K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$824K 0.41%
3,820
+1,472
+63% +$296K
AMZN icon
34
Amazon
AMZN
$2.5T
$758K 0.37%
3,454
+430
+14% +$85.1K
GIB icon
35
CGI
GIB
$13.9B
$711K 0.35%
6,780
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$637K 0.31%
1,282
+336
+36% +$146K
CORZ icon
37
Core Scientific
CORZ
$7.23B
$620K 0.31%
36,340
+662
+2% +$6.63K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.27B
$617K 0.3%
7,816
-32
-0.4% -$2.42K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.3%
1,243
+106
+9% +$53.8K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$579K 0.29%
8,635
– –
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$545K 0.27%
12,874
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$536K 0.26%
6,931
-1,168
-14% -$85.3K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$528K 0.26%
21,612
– –
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$524K 0.26%
+23,795
New +$516K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$496K 0.24%
20,122
– –
RING icon
46
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$495K 0.24%
11,313
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$465K 0.23%
21,028
+19,381
+1,177% +$404K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.1B
$461K 0.23%
4,755
– –
AAPL icon
49
Apple
AAPL
$4.89T
$415K 0.2%
2,024
+14
+0.7% +$2.83K
XOM icon
50
ExxonMobil
XOM
$651B
$399K 0.2%
3,699
+84
+2% +$8.98K
1
2
3 4 5

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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.