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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
VRSK icon
551
Verisk Analytics
VRSK
$26.4B
$623 ﹤0.01%
2
– –
APH icon
552
Amphenol
APH
$188B
$593 ﹤0.01%
6
– –
BITQ icon
553
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$592 ﹤0.01%
30
-15
-33% -$234
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.24B
$578 ﹤0.01%
8
– –
ALLE icon
555
Allegion
ALLE
$13B
$576 ﹤0.01%
4
– –
VTR icon
556
Ventas
VTR
$48.9B
$568 ﹤0.01%
9
– –
KEY icon
557
KeyCorp
KEY
$24.3B
$557 ﹤0.01%
32
– –
HES
558
DELISTED
Hess
HES
$554 ﹤0.01%
4
– –
SOLV icon
559
Solventum
SOLV
$13.5B
$531 ﹤0.01%
7
– –
TSCO icon
560
Tractor Supply
TSCO
$16.3B
$528 ﹤0.01%
10
-135
-93% -$6.9K
GTX icon
561
Garrett Motion
GTX
$5.9B
$526 ﹤0.01%
50
– –
TMFC icon
562
Motley Fool 100 Index ETF
TMFC
$2B
$516 ﹤0.01%
8
-3
-27% -$176
DOCS icon
563
Doximity
DOCS
$3.67B
$491 ﹤0.01%
+8
New +$446
WSM icon
564
Williams-Sonoma
WSM
$26.7B
$490 ﹤0.01%
+3
New +$471
CRSP icon
565
CRISPR Therapeutics
CRSP
$4.58B
$486 ﹤0.01%
+10
New +$387
GPN icon
566
Global Payments
GPN
$22.1B
$480 ﹤0.01%
6
– –
K
567
DELISTED
Kellanova
K
$477 ﹤0.01%
6
– –
ASIX icon
568
AdvanSix
ASIX
$567M
$475 ﹤0.01%
20
– –
SMIN icon
569
iShares MSCI India Small-Cap ETF
SMIN
$722M
$463 ﹤0.01%
6
– –
ATO icon
570
Atmos Energy
ATO
$29.9B
$462 ﹤0.01%
3
– –
KIM icon
571
Kimco Realty
KIM
$17.6B
$441 ﹤0.01%
21
+4
+24% +$83
NDSN icon
572
Nordson
NDSN
$16.5B
$429 ﹤0.01%
2
– –
PNR icon
573
Pentair
PNR
$10.2B
$411 ﹤0.01%
4
-148
-97% -$13.8K
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.4B
$379 ﹤0.01%
+5
New +$375
TDUP icon
575
ThredUp
TDUP
$736M
$375 ﹤0.01%
+50
New +$294
21 22
23
24 25

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VC
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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
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.