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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
+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
EMBJ
601
Embraer S.A. ADS
EMBJ
$11.6B
$139 ﹤0.01%
+3
New +$134
KVUE icon
602
Kenvue
KVUE
$37B
$120 ﹤0.01%
5
– –
BALL icon
603
Ball Corp
BALL
$17B
$104 ﹤0.01%
2
– –
EPD icon
604
Enterprise Products Partners
EPD
$83.8B
$104 ﹤0.01%
3
– –
ZYXI
605
DELISTED
Zynex
ZYXI
$66 ﹤0.01%
30
– –
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15 ﹤0.01%
1
– –
B
607
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
608
Virgin Galactic
SPCE
$320M
$3 ﹤0.01%
1
– –
ALGN icon
609
Align Technology
ALGN
$12B
– –
-1
Closed -$209
AMBA icon
610
Ambarella
AMBA
$2.99B
– –
-40
Closed -$2.91K
APLD icon
611
Applied Digital
APLD
$7.77B
– –
-150
Closed -$1.15K
ARIS
612
DELISTED
Aris Water Solutions
ARIS
– –
-25
Closed -$599
ARM icon
613
Arm
ARM
$278B
– –
-90
Closed -$11.1K
ARR
614
Armour Residential REIT
ARR
$2.02B
– –
-20
Closed -$377
AVLV icon
615
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-325
Closed -$21.7K
AVRE icon
616
Avantis Real Estate ETF
AVRE
$884M
– –
-756
Closed -$31.7K
AXON
617
Axon Enterprise
AXON
$40.5B
– –
-16
Closed -$9.51K
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-100
Closed -$3.19K
C icon
619
Citigroup
C
$222B
– –
-12
Closed -$845
CRDO icon
620
Credo Technology Group
CRDO
$39.7B
– –
-30
Closed -$2.02K
CSGP icon
621
CoStar Group
CSGP
$11.3B
– –
-2
Closed -$143
CYBR
622
DELISTED
CyberArk
CYBR
– –
-15
Closed -$5K
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-519
Closed -$28.9K
DOL icon
624
WisdomTree True Developed International Fund
DOL
$813M
– –
-25
Closed -$1.24K
DUHP icon
625
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-466
Closed -$15.7K
23 24
25
26 27

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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
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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.