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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
QUBT icon
651
Quantum Computing Inc
QUBT
$1.68B
– –
-50
Closed -$828
RWM icon
652
ProShares Short Russell2000
RWM
$122M
– –
-1,975
Closed -$37K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,068
Closed -$25.7K
SPRY icon
654
ARS Pharmaceuticals
SPRY
$590M
– –
-200
Closed -$2.11K
TKO icon
655
TKO Group
TKO
$13.5B
– –
-20
Closed -$2.84K
TPR icon
656
Tapestry
TPR
$28.8B
– –
-30
Closed -$1.96K
VCYT icon
657
Veracyte
VCYT
$4.52B
– –
-70
Closed -$2.77K
VGT icon
658
Vanguard Information Technology ETF
VGT
$139B
– –
-80
Closed -$6.22K
VICI icon
659
VICI Properties
VICI
$29.4B
– –
-190
Closed -$5.85K
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,233
Closed -$162K
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-100
Closed -$4.84K
WT icon
662
WisdomTree
WT
$2.97B
– –
-150
Closed -$1.57K
ZS icon
663
Zscaler
ZS
$23B
– –
-35
Closed -$6.31K
DJT icon
664
Trump Media & Technology Group
DJT
$2.37B
– –
-160
Closed -$5.46K
FLG
665
Flagstar Bank National Association
FLG
$5.77B
– –
-100
Closed -$933
ALTM
666
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,376
Closed -$7.06K
FM
667
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-994
Closed -$27K
23 24 25 26
27

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PAP
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EAIC
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NF
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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.