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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
+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
CINF icon
626
Cincinnati Financial
CINF
$28.3B
– –
-94
Closed -$13.9K
CMA
627
DELISTED
Comerica
CMA
– –
-4
Closed -$236
CNC icon
628
Centene
CNC
$31.3B
– –
-4
Closed -$243
CPNG icon
629
Coupang
CPNG
$27.8B
– –
-40
Closed -$877
DFSD
630
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-3,065
Closed -$146K
DUSB icon
631
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-951
Closed -$48.2K
EMR icon
632
Emerson Electric
EMR
$82.9B
– –
-125
Closed -$13.7K
ESS icon
633
Essex Property Trust
ESS
$18.9B
– –
-42
Closed -$12.9K
FBND icon
634
Fidelity Total Bond ETF
FBND
$26.9B
– –
-3,105
Closed -$142K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.9B
– –
-113
Closed -$11.1K
GPC icon
636
Genuine Parts
GPC
$17.1B
– –
-89
Closed -$10.6K
GWW icon
637
W.W. Grainger
GWW
$65.3B
– –
-13
Closed -$12.8K
HUM icon
638
Humana
HUM
$46.7B
– –
-8
Closed -$2.12K
IBIT icon
639
iShares Bitcoin Trust
IBIT
$47.2B
– –
-39
Closed -$1.83K
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-555
Closed -$49.4K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-6
Closed -$747
KIE icon
642
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-7
Closed -$424
LEG icon
643
Leggett & Platt
LEG
$1.52B
– –
-938
Closed -$7.42K
LTH icon
644
Life Time Group Holdings
LTH
$9.42B
– –
-26
Closed -$785
MFA
645
MFA Financial
MFA
$929M
– –
-300
Closed -$3.08K
MGK icon
646
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-40
Closed -$2.47K
NUE icon
647
Nucor
NUE
$56.4B
– –
-88
Closed -$10.6K
PBI icon
648
Pitney Bowes
PBI
$2.42B
– –
-55
Closed -$498
PCRX icon
649
Pacira BioSciences
PCRX
$1.02B
– –
-48
Closed -$1.19K
PEGA icon
650
Pegasystems
PEGA
$4.41B
– –
-218
Closed -$7.6K
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.