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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
LH icon
526
Labcorp
LH
$24.3B
$698 ﹤0.01%
3
– –
STX icon
527
Seagate
STX
$193B
$680 ﹤0.01%
8
-45
-85% -$4.25K
FE icon
528
FirstEnergy
FE
$28.9B
$647 ﹤0.01%
16
– –
HES
529
DELISTED
Hess
HES
$639 ﹤0.01%
4
– –
VTR icon
530
Ventas
VTR
$48.9B
$619 ﹤0.01%
9
– –
TMFC icon
531
Motley Fool 100 Index ETF
TMFC
$2B
$612 ﹤0.01%
+11
New +$654
VRSK icon
532
Verisk Analytics
VRSK
$26.4B
$595 ﹤0.01%
2
-3
-60% -$865
GPN icon
533
Global Payments
GPN
$22.1B
$588 ﹤0.01%
6
– –
BLV icon
534
Vanguard Long-Term Bond ETF
BLV
$5.75B
$563 ﹤0.01%
+8
New +$555
YELP icon
535
Yelp
YELP
$1.38B
$555 ﹤0.01%
+15
New +$564
EXEL icon
536
Exelixis
EXEL
$13.9B
$554 ﹤0.01%
+15
New +$534
TWST icon
537
Twist Bioscience
TWST
$5.62B
$550 ﹤0.01%
+14
New +$631
AIRR icon
538
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$546 ﹤0.01%
+8
New +$602
BITQ icon
539
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$546 ﹤0.01%
+45
New +$739
VTRS icon
540
Viatris
VTRS
$20.1B
$540 ﹤0.01%
62
– –
SOLV icon
541
Solventum
SOLV
$13.5B
$532 ﹤0.01%
7
– –
ALLE icon
542
Allegion
ALLE
$13B
$522 ﹤0.01%
4
-1
-20% -$129
ROK icon
543
Rockwell Automation
ROK
$51.4B
$517 ﹤0.01%
2
-6
-75% -$1.67K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.24B
$514 ﹤0.01%
8
– –
KEY icon
545
KeyCorp
KEY
$24.3B
$512 ﹤0.01%
32
– –
PBI icon
546
Pitney Bowes
PBI
$2.42B
$498 ﹤0.01%
+55
New +$498
K
547
DELISTED
Kellanova
K
$495 ﹤0.01%
6
– –
ARBE icon
548
Arbe Robotics
ARBE
$83.1M
$489 ﹤0.01%
+475
New +$1.05K
CHWY icon
549
Chewy
CHWY
$8.54B
$488 ﹤0.01%
+15
New +$538
ALC icon
550
Alcon
ALC
$33.1B
$475 ﹤0.01%
+5
New +$449
20 21
22
23 24

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PAP
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PF
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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.