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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
KKR icon
501
KKR & Co
KKR
$89.2B
$1.04K ﹤0.01%
9
-4
-31% -$550
HLN icon
502
Haleon
HLN
$43.1B
$1.03K ﹤0.01%
100
– –
SNOW icon
503
Snowflake
SNOW
$92.9B
$1.02K ﹤0.01%
+7
New +$1.19K
IRM icon
504
Iron Mountain
IRM
$38.2B
$946 ﹤0.01%
11
-3
-21% -$289
A icon
505
Agilent Technologies
A
$39.1B
$936 ﹤0.01%
8
– –
VMC icon
506
Vulcan Materials
VMC
$36.3B
$933 ﹤0.01%
4
– –
TTD icon
507
Trade Desk
TTD
$8.13B
$930 ﹤0.01%
+17
New +$1.54K
ACRE
508
Ares Commercial Real Estate
ACRE
$252M
$926 ﹤0.01%
200
– –
SMCI icon
509
Super Micro Computer
SMCI
$19.5B
$924 ﹤0.01%
+27
New +$1.02K
BNY
510
Bank of New York Mellon
BNY
$108B
$922 ﹤0.01%
11
+6
+120% +$504
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$913 ﹤0.01%
+11
New +$982
SBAC icon
512
SBA Communications
SBAC
$18.4B
$880 ﹤0.01%
4
– –
CPNG icon
513
Coupang
CPNG
$27.8B
$877 ﹤0.01%
+40
New +$929
GLW icon
514
Corning
GLW
$126B
$824 ﹤0.01%
18
-7
-28% -$346
NOW icon
515
ServiceNow
NOW
$102B
$796 ﹤0.01%
5
– –
KHC icon
516
Kraft Heinz
KHC
$30.4B
$791 ﹤0.01%
26
– –
LTH icon
517
Life Time Group Holdings
LTH
$9.42B
$785 ﹤0.01%
+26
New +$764
TEVA icon
518
Teva Pharmaceuticals
TEVA
$35.9B
$769 ﹤0.01%
50
– –
CFR icon
519
Cullen/Frost Bankers
CFR
$10.3B
$751 ﹤0.01%
+6
New +$806
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$747 ﹤0.01%
+6
New +$802
SMR icon
521
NuScale Power
SMR
$2.8B
$736 ﹤0.01%
52
– –
DDOG icon
522
Datadog
DDOG
$87.9B
$729 ﹤0.01%
7
-65
-90% -$8.2K
HOOD icon
523
Robinhood
HOOD
$85.2B
$708 ﹤0.01%
17
-258
-94% -$12.3K
AEE icon
524
Ameren
AEE
$31.5B
$703 ﹤0.01%
7
+1
+17% +$96
PDN icon
525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$703 ﹤0.01%
21
– –
19 20
21
22 23

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STB
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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.