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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
OPRT icon
576
Oportun Financial
OPRT
$257M
$329 ﹤0.01%
+60
New +$330
SWKS icon
577
Skyworks Solutions
SWKS
$9.06B
$323 ﹤0.01%
5
-48
-91% -$3.65K
USVM icon
578
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$315 ﹤0.01%
+4
New +$333
SCHW
579
Charles Schwab
SCHW
$177B
$313 ﹤0.01%
4
– –
OGN icon
580
Organon & Co
OGN
$3.55B
$298 ﹤0.01%
20
– –
BEPC icon
581
Brookfield Renewable
BEPC
$6.12B
$279 ﹤0.01%
10
– –
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$275 ﹤0.01%
+11
New +$301
CME icon
583
CME Group
CME
$92.2B
$265 ﹤0.01%
1
– –
DG icon
584
Dollar General
DG
$25.9B
$264 ﹤0.01%
3
– –
PODD icon
585
Insulet
PODD
$11.3B
$263 ﹤0.01%
+1
New +$271
DYN icon
586
Dyne Therapeutics
DYN
$4.04B
$262 ﹤0.01%
25
-700
-97% -$10K
CFG icon
587
Citizens Financial Group
CFG
$30.4B
$246 ﹤0.01%
+6
New +$268
INVH icon
588
Invitation Homes
INVH
$17.7B
$244 ﹤0.01%
7
– –
CNC icon
589
Centene
CNC
$31.3B
$243 ﹤0.01%
4
– –
CMA
590
DELISTED
Comerica
CMA
$236 ﹤0.01%
+4
New +$251
WY icon
591
Weyerhaeuser
WY
$17.3B
$234 ﹤0.01%
8
– –
URNM icon
592
Sprott Uranium Miners ETF
URNM
$1.78B
$227 ﹤0.01%
+7
New +$266
VOD icon
593
Vodafone
VOD
$34.9B
$216 ﹤0.01%
23
– –
SYF icon
594
Synchrony
SYF
$23.7B
$212 ﹤0.01%
4
– –
USB icon
595
US Bancorp
USB
$99.6B
$211 ﹤0.01%
5
– –
PCG icon
596
PG&E
PCG
$47.8B
$206 ﹤0.01%
12
-12
-50% -$199
DXCM icon
597
DexCom
DXCM
$27.6B
$205 ﹤0.01%
3
– –
HPE icon
598
Hewlett Packard
HPE
$63.2B
$201 ﹤0.01%
13
– –
AVY icon
599
Avery Dennison
AVY
$12.3B
$178 ﹤0.01%
1
– –
LNSR icon
600
LENSAR
LNSR
$68.8M
$141 ﹤0.01%
+10
New +$115
22 23
24
25 26

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VC
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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
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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 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.