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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 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
PCG icon
601
PG&E
PCG
$47.8B
$167 ﹤0.01%
12
– –
AMCR icon
602
Amcor
AMCR
$20.6B
$165 ﹤0.01%
4
-226
-98% -$10.4K
LNSR icon
603
LENSAR
LNSR
$68.8M
$132 ﹤0.01%
10
– –
BALL icon
604
Ball Corp
BALL
$17B
$112 ﹤0.01%
2
– –
EPD icon
605
Enterprise Products Partners
EPD
$83.8B
$95 ﹤0.01%
3
– –
ZYXI
606
DELISTED
Zynex
ZYXI
$77 ﹤0.01%
30
– –
SEDG icon
607
SolarEdge
SEDG
$2.59B
$20 ﹤0.01%
+1
New +$17
B
608
Barrick Mining
B
$62.2B
– –
0
– –
SPCE icon
609
Virgin Galactic
SPCE
$320M
$3 ﹤0.01%
1
– –
ACRE
610
Ares Commercial Real Estate
ACRE
$252M
– –
-200
Closed -$926
AIEQ icon
611
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-121
Closed -$4.46K
AIRR icon
612
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-8
Closed -$546
ALC icon
613
Alcon
ALC
$33.1B
– –
-5
Closed -$475
ARKQ icon
614
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-49
Closed -$3.25K
BDX icon
615
Becton Dickinson
BDX
$43.1B
– –
-14
Closed -$3.21K
BEN icon
616
Franklin Resources
BEN
$16.9B
– –
-630
Closed -$12.1K
BIDU icon
617
Baidu
BIDU
$35.8B
– –
-13
Closed -$1.2K
BLV icon
618
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8
Closed -$563
BMY icon
619
Bristol-Myers Squibb
BMY
$127B
– –
-6
Closed -$366
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-875
Closed -$80.9K
CAKE icon
621
Cheesecake Factory
CAKE
$4.21B
– –
-27
Closed -$1.31K
CFG icon
622
Citizens Financial Group
CFG
$30.4B
– –
-6
Closed -$246
CFLT
623
DELISTED
Confluent
CFLT
– –
-70
Closed -$1.64K
CFR icon
624
Cullen/Frost Bankers
CFR
$10.3B
– –
-6
Closed -$751
CHWY icon
625
Chewy
CHWY
$8.54B
– –
-15
Closed -$488
23 24
25
26 27

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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 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.