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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
OKE icon
476
Oneok
OKE
$58.7B
$1.88K ﹤0.01%
23
– –
HLT icon
477
Hilton Worldwide
HLT
$74B
$1.86K ﹤0.01%
7
+1
+17% +$238
BKR icon
478
Baker Hughes
BKR
$56.8B
$1.84K ﹤0.01%
48
-4
-8% -$151
AMAT icon
479
Applied Materials
AMAT
$426B
$1.83K ﹤0.01%
10
– –
ZTEK
480
Zentek
ZTEK
$67.3M
$1.82K ﹤0.01%
1,666
– –
KMX icon
481
CarMax
KMX
$8.27B
$1.81K ﹤0.01%
27
+7
+35% +$471
DFGP icon
482
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.8K ﹤0.01%
33
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$101M
$1.8K ﹤0.01%
100
– –
DEA
484
Easterly Government Properties
DEA
$1.18B
$1.78K ﹤0.01%
80
– –
ATRO icon
485
Astronics
ATRO
$3.45B
$1.77K ﹤0.01%
+64
New +$1.5K
EXEL icon
486
Exelixis
EXEL
$13.9B
$1.76K ﹤0.01%
40
+25
+167% +$999
EXC icon
487
Exelon
EXC
$48.6B
$1.74K ﹤0.01%
40
– –
MSCI icon
488
MSCI
MSCI
$40B
$1.73K ﹤0.01%
3
– –
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$102B
$1.64K ﹤0.01%
+62
New +$1.62K
BLDR icon
490
Builders FirstSource
BLDR
$7.84B
$1.63K ﹤0.01%
+14
New +$1.61K
BBAI icon
491
BigBear.ai
BBAI
$1.32B
$1.63K ﹤0.01%
+240
New +$867
SOUN icon
492
SoundHound AI
SOUN
$2.68B
$1.61K ﹤0.01%
150
– –
TRV icon
493
Travelers Companies
TRV
$80.8B
$1.6K ﹤0.01%
6
– –
APLD icon
494
Applied Digital
APLD
$7.77B
$1.57K ﹤0.01%
+156
New +$1.15K
WEC icon
495
WEC Energy
WEC
$37.7B
$1.56K ﹤0.01%
15
– –
EFX icon
496
Equifax
EFX
$20.3B
$1.56K ﹤0.01%
6
– –
ACHR icon
497
Archer Aviation
ACHR
$3.64B
$1.52K ﹤0.01%
140
+85
+155% +$795
SYY icon
498
Sysco
SYY
$39.7B
$1.51K ﹤0.01%
20
– –
DFEM icon
499
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.48K ﹤0.01%
50
– –
CAG icon
500
Conagra Brands
CAG
$7.07B
$1.47K ﹤0.01%
72
-103
-59% -$2.41K
18 19
20
21 22

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
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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.