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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
TGT icon
476
Target
TGT
$62.1B
$1.46K ﹤0.01%
14
-1
-7% -$125
IGPT icon
477
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.46K ﹤0.01%
+36
New +$1.64K
AMAT icon
478
Applied Materials
AMAT
$426B
$1.45K ﹤0.01%
10
-1
-9% -$168
PFG icon
479
Principal Financial Group
PFG
$23.6B
$1.43K ﹤0.01%
17
– –
HLT icon
480
Hilton Worldwide
HLT
$74B
$1.36K ﹤0.01%
6
+1
+20% +$249
WDC icon
481
Western Digital
WDC
$179B
$1.33K ﹤0.01%
33
-11
-25% -$522
DFEM icon
482
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.32K ﹤0.01%
50
-682
-93% -$18.1K
CAKE icon
483
Cheesecake Factory
CAKE
$4.21B
$1.31K ﹤0.01%
+27
New +$1.38K
LUNR icon
484
Intuitive Machines
LUNR
$2.07B
$1.3K ﹤0.01%
+174
New +$2.73K
PSX icon
485
Phillips 66
PSX
$82.9B
$1.24K ﹤0.01%
10
– –
USOI icon
486
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$1.23K ﹤0.01%
20
+15
+300% +$945
SOUN icon
487
SoundHound AI
SOUN
$2.68B
$1.22K ﹤0.01%
150
-350
-70% -$4.36K
BIDU icon
488
Baidu
BIDU
$35.8B
$1.2K ﹤0.01%
+13
New +$1.17K
PCRX icon
489
Pacira BioSciences
PCRX
$1.02B
$1.19K ﹤0.01%
+48
New +$1.15K
ROL icon
490
Rollins
ROL
$18.6B
$1.19K ﹤0.01%
22
– –
EXR icon
491
Extra Space Storage
EXR
$31.2B
$1.19K ﹤0.01%
8
– –
MAS icon
492
Masco
MAS
$16B
$1.18K ﹤0.01%
17
– –
MTD icon
493
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
1
– –
EXPE icon
494
Expedia Group
EXPE
$31.2B
$1.18K ﹤0.01%
7
– –
NIO icon
495
NIO
NIO
$11.3B
$1.14K ﹤0.01%
300
– –
VIRT icon
496
Virtu Financial
VIRT
$5.2B
$1.1K ﹤0.01%
+29
New +$1.08K
EQR icon
497
Equity Residential
EQR
$25.4B
$1.07K ﹤0.01%
15
– –
MTB icon
498
M&T Bank
MTB
$36.2B
$1.07K ﹤0.01%
6
+5
+500% +$948
LEN.B icon
499
Lennar Class B
LEN.B
$20B
$1.05K ﹤0.01%
10
-1
-9% -$119
PYPL icon
500
PayPal
PYPL
$49.5B
$1.04K ﹤0.01%
16
+4
+33% +$312
18 19
20
21 22

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PAP
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EAIC
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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.