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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
S icon
551
SentinelOne
S
$6.22B
$473 ﹤0.01%
+26
New +$564
ATO icon
552
Atmos Energy
ATO
$29.9B
$464 ﹤0.01%
3
+1
+50% +$146
SERV
553
Serve Robotics
SERV
$409M
$460 ﹤0.01%
+80
New +$1.05K
ASIX icon
554
AdvanSix
ASIX
$567M
$453 ﹤0.01%
20
– –
VRT icon
555
Vertiv
VRT
$112B
$434 ﹤0.01%
6
– –
KIE icon
556
State Street SPDR S&P Insurance ETF
KIE
$619M
$424 ﹤0.01%
+7
New +$407
FRSH icon
557
Freshworks
FRSH
$2.84B
$423 ﹤0.01%
+30
New +$502
GTX icon
558
Garrett Motion
GTX
$5.9B
$419 ﹤0.01%
50
– –
SMIN icon
559
iShares MSCI India Small-Cap ETF
SMIN
$722M
$409 ﹤0.01%
+6
New +$409
NDSN icon
560
Nordson
NDSN
$16.5B
$403 ﹤0.01%
2
– –
APH icon
561
Amphenol
APH
$188B
$394 ﹤0.01%
6
– –
ACHR icon
562
Archer Aviation
ACHR
$3.64B
$391 ﹤0.01%
+55
New +$488
LNTH icon
563
Lantheus
LNTH
$6.82B
$390 ﹤0.01%
+4
New +$374
AISP
564
Airship AI Holdings
AISP
$69.2M
$386 ﹤0.01%
100
-340
-77% -$1.58K
HST icon
565
Host Hotels & Resorts
HST
$16.8B
$384 ﹤0.01%
27
– –
DD icon
566
DuPont de Nemours
DD
$18.6B
$373 ﹤0.01%
4
– –
IP icon
567
International Paper
IP
$22.3B
$373 ﹤0.01%
7
-3
-30% -$164
BMY icon
568
Bristol-Myers Squibb
BMY
$127B
$366 ﹤0.01%
+6
New +$350
EG icon
569
Everest Group
EG
$15.2B
$363 ﹤0.01%
1
– –
KIM icon
570
Kimco Realty
KIM
$17.6B
$361 ﹤0.01%
17
-6
-26% -$131
FITB
571
Fifth Third Bancorp
FITB
$52B
$353 ﹤0.01%
9
-4
-31% -$169
EMN icon
572
Eastman Chemical
EMN
$7.8B
$352 ﹤0.01%
4
-2
-33% -$189
LYB icon
573
LyondellBasell Industries
LYB
$19.5B
$352 ﹤0.01%
5
– –
CPAY icon
574
Corpay
CPAY
$24.2B
$349 ﹤0.01%
1
– –
MAC icon
575
Macerich
MAC
$7.32B
$343 ﹤0.01%
+20
New +$383
21 22
23
24 25

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PAP
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EAIC
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NF
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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.