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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
EME icon
626
Emcor
EME
$33.1B
– –
-11
Closed -$4.99K
EQT icon
627
EQT Corp
EQT
$33.2B
– –
-75
Closed -$3.46K
EXTR icon
628
Extreme Networks
EXTR
$3.86B
– –
-100
Closed -$1.67K
FDIG icon
629
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
– –
-350
Closed -$11.4K
FFTY icon
630
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-100
Closed -$2.86K
FTNT icon
631
Fortinet
FTNT
$112B
– –
-35
Closed -$3.31K
GDDY icon
632
GoDaddy
GDDY
$12.3B
– –
-2
Closed -$395
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100
Closed -$4.82K
HPS
634
John Hancock Preferred Income Fund III
HPS
$458M
– –
-100
Closed -$1.5K
IBMN
635
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-728
Closed -$19.4K
IBMO icon
636
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-760
Closed -$19.4K
IBMP icon
637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-321
Closed -$8.07K
IMOM icon
638
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
– –
-847
Closed -$22.5K
IONQ icon
639
IonQ
IONQ
$12.3B
– –
-40
Closed -$1.67K
IOT icon
640
Samsara
IOT
$19.3B
– –
-80
Closed -$3.5K
IVAL icon
641
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-934
Closed -$22.4K
JBHT icon
642
JB Hunt Transport Services
JBHT
$27.1B
– –
-5
Closed -$853
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-193,776
Closed -$20.7M
MUNI icon
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-286
Closed -$14.8K
ON icon
645
ON Semiconductor
ON
$33.8B
– –
-4
Closed -$252
PENN icon
646
PENN Entertainment
PENN
$2.74B
– –
-10
Closed -$198
PGX icon
647
Invesco Preferred ETF
PGX
$3.84B
– –
-125
Closed -$1.44K
QMCO icon
648
Quantum Corp
QMCO
$437M
– –
-35
Closed -$1.89K
QMOM icon
649
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-1,312
Closed -$84.2K
QTUM icon
650
Defiance Quantum ETF
QTUM
$5.25B
– –
-50
Closed -$4.06K
23 24 25
26
27

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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.