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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 Miscellaneous 92.49%
2 Technology 2.34%
3 Financials 1.06%
4 Consumer Discretionary 0.81%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
576
Skyworks Solutions
SWKS
$11.3B
$373 ﹤0.01%
5
– –
SCHW
577
Charles Schwab
SCHW
$185B
$365 ﹤0.01%
4
– –
HST icon
578
Host Hotels & Resorts
HST
$15.1B
$353 ﹤0.01%
23
-4
-15% -$59
DD icon
579
DuPont de Nemours
DD
$17.7B
$343 ﹤0.01%
4
– –
DG icon
580
Dollar General
DG
$28.2B
$343 ﹤0.01%
3
– –
EG icon
581
Everest Group
EG
$14.2B
$340 ﹤0.01%
1
– –
CPAY icon
582
Corpay
CPAY
$26.7B
$332 ﹤0.01%
1
– –
BEPC icon
583
Brookfield Renewable
BEPC
$6.04B
$328 ﹤0.01%
10
– –
IP icon
584
International Paper
IP
$19.3B
$328 ﹤0.01%
7
– –
PODD icon
585
Insulet
PODD
$9.87B
$314 ﹤0.01%
1
– –
EMN icon
586
Eastman Chemical
EMN
$8.05B
$299 ﹤0.01%
4
– –
DLTR icon
587
Dollar Tree
DLTR
$23.3B
$297 ﹤0.01%
+3
New +$259
FITB
588
Fifth Third Bancorp
FITB
$49.4B
$288 ﹤0.01%
7
-2
-22% -$75
SYF icon
589
Synchrony
SYF
$25.6B
$267 ﹤0.01%
4
– –
HPE icon
590
Hewlett Packard
HPE
$74.4B
$266 ﹤0.01%
13
– –
DXCM icon
591
DexCom
DXCM
$31.9B
$262 ﹤0.01%
3
– –
VICI icon
592
VICI Properties
VICI
$27.8B
$261 ﹤0.01%
+8
New +$255
VOD icon
593
Vodafone
VOD
$40.1B
$245 ﹤0.01%
23
– –
DYN icon
594
Dyne Therapeutics
DYN
$3.79B
$238 ﹤0.01%
25
– –
INVH icon
595
Invitation Homes
INVH
$16.8B
$230 ﹤0.01%
7
– –
MTB icon
596
M&T Bank
MTB
$34.4B
$194 ﹤0.01%
1
-5
-83% -$882
OGN icon
597
Organon & Co
OGN
$3.61B
$194 ﹤0.01%
20
– –
AEVA
598
Aeva Technologies
AEVA
$1.13B
$189 ﹤0.01%
+5
New +$76
AVY icon
599
Avery Dennison
AVY
$12.9B
$175 ﹤0.01%
1
– –
KVUE icon
600
Kenvue
KVUE
$35.3B
$167 ﹤0.01%
8
+3
+60% +$68
22 23
24
25 26

Similar funds

AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.