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
+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
IGPT icon
501
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.43K ﹤0.01%
29
-7
-19% -$302
AISP
502
Airship AI Holdings
AISP
$69.2M
$1.39K ﹤0.01%
236
+136
+136% +$606
TGT icon
503
Target
TGT
$62.1B
$1.28K ﹤0.01%
13
-1
-7% -$96
TROW icon
504
T. Rowe Price
TROW
$25B
$1.25K ﹤0.01%
13
-122
-90% -$11.2K
ZTS icon
505
Zoetis
ZTS
$31.6B
$1.25K ﹤0.01%
8
-8
-50% -$1.27K
ROL icon
506
Rollins
ROL
$18.6B
$1.24K ﹤0.01%
22
– –
BMI icon
507
Badger Meter
BMI
$3.66B
$1.23K ﹤0.01%
5
-3
-38% -$680
RDDT icon
508
Reddit
RDDT
$32.5B
$1.21K ﹤0.01%
8
-22
-73% -$2.49K
KKR icon
509
KKR & Co
KKR
$89.2B
$1.2K ﹤0.01%
9
– –
PSX icon
510
Phillips 66
PSX
$82.9B
$1.19K ﹤0.01%
10
– –
PYPL icon
511
PayPal
PYPL
$49.5B
$1.19K ﹤0.01%
16
– –
EXPE icon
512
Expedia Group
EXPE
$31.2B
$1.18K ﹤0.01%
7
– –
CAH icon
513
Cardinal Health
CAH
$53.4B
$1.18K ﹤0.01%
7
-112
-94% -$16.6K
SMCI icon
514
Super Micro Computer
SMCI
$19.5B
$1.18K ﹤0.01%
24
-3
-11% -$116
MTD icon
515
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
1
– –
STX icon
516
Seagate
STX
$193B
$1.16K ﹤0.01%
8
– –
MAC icon
517
Macerich
MAC
$7.32B
$1.13K ﹤0.01%
70
+50
+250% +$771
IRM icon
518
Iron Mountain
IRM
$38.2B
$1.13K ﹤0.01%
11
– –
FRSH icon
519
Freshworks
FRSH
$2.84B
$1.12K ﹤0.01%
75
+45
+150% +$648
MAS icon
520
Masco
MAS
$16B
$1.09K ﹤0.01%
17
– –
USOI icon
521
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$1.07K ﹤0.01%
20
– –
CHD icon
522
Church & Dwight Co
CHD
$23.1B
$1.06K ﹤0.01%
11
-4
-27% -$394
VMC icon
523
Vulcan Materials
VMC
$36.3B
$1.04K ﹤0.01%
4
– –
HLN icon
524
Haleon
HLN
$43.1B
$1.04K ﹤0.01%
100
– –
EXR icon
525
Extra Space Storage
EXR
$31.2B
$1.03K ﹤0.01%
7
-1
-13% -$146
19 20
21
22 23

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 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.