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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
NIO icon
526
NIO
NIO
$11.3B
$1.03K ﹤0.01%
300
– –
LEN.B icon
527
Lennar Class B
LEN.B
$20B
$1.02K ﹤0.01%
10
– –
EQR icon
528
Equity Residential
EQR
$25.4B
$1.01K ﹤0.01%
15
– –
DDOG icon
529
Datadog
DDOG
$87.9B
$988 ﹤0.01%
7
– –
EMBJ
530
Embraer S.A. ADS
EMBJ
$11.6B
$967 ﹤0.01%
17
+14
+467% +$661
SOXX icon
531
iShares Semiconductor ETF
SOXX
$44.2B
$955 ﹤0.01%
4
-57
-93% -$11.4K
TEM
532
Tempus AI
TEM
$7.69B
$953 ﹤0.01%
15
-23
-61% -$1.32K
OKLO
533
Oklo
OKLO
$7B
$952 ﹤0.01%
+17
New +$656
GLW icon
534
Corning
GLW
$126B
$947 ﹤0.01%
18
– –
A icon
535
Agilent Technologies
A
$39.1B
$944 ﹤0.01%
8
– –
SBAC icon
536
SBA Communications
SBAC
$18.4B
$939 ﹤0.01%
4
– –
PFG icon
537
Principal Financial Group
PFG
$23.6B
$874 ﹤0.01%
11
-6
-35% -$461
ARBE icon
538
Arbe Robotics
ARBE
$83.1M
$846 ﹤0.01%
475
– –
TEVA icon
539
Teva Pharmaceuticals
TEVA
$35.9B
$838 ﹤0.01%
50
– –
PDN icon
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$817 ﹤0.01%
21
– –
LH icon
541
Labcorp
LH
$24.3B
$788 ﹤0.01%
3
– –
VRT icon
542
Vertiv
VRT
$112B
$771 ﹤0.01%
6
– –
OPRT icon
543
Oportun Financial
OPRT
$257M
$716 ﹤0.01%
100
+40
+67% +$240
SIRI icon
544
SiriusXM
SIRI
$10B
$689 ﹤0.01%
+30
New +$646
RF icon
545
Regions Financial
RF
$26.3B
$682 ﹤0.01%
+29
New +$614
C icon
546
Citigroup
C
$222B
$681 ﹤0.01%
+8
New +$578
AEE icon
547
Ameren
AEE
$31.5B
$672 ﹤0.01%
7
– –
KHC icon
548
Kraft Heinz
KHC
$30.4B
$671 ﹤0.01%
26
– –
ROK icon
549
Rockwell Automation
ROK
$51.4B
$664 ﹤0.01%
2
– –
FE icon
550
FirstEnergy
FE
$28.9B
$644 ﹤0.01%
16
– –
20 21
22
23 24

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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.