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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
RSST icon
651
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-206
Closed -$4.55K
S icon
652
SentinelOne
S
$6.22B
– –
-26
Closed -$473
SCHG icon
653
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-11
Closed -$275
SHOP icon
654
Shopify
SHOP
$148B
– –
-17
Closed -$1.62K
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-11
Closed -$913
SNOW icon
656
Snowflake
SNOW
$92.9B
– –
-7
Closed -$1.02K
SPIP icon
657
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
Closed -$15
SSO icon
658
ProShares Ultra S&P500
SSO
$7.82B
– –
-146
Closed -$6.04K
SWK icon
659
Stanley Black & Decker
SWK
$14.2B
– –
-149
Closed -$11.5K
TTD icon
660
Trade Desk
TTD
$8.13B
– –
-17
Closed -$930
TWST icon
661
Twist Bioscience
TWST
$5.62B
– –
-14
Closed -$550
URNM icon
662
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-7
Closed -$227
USVM icon
663
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-4
Closed -$315
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-250
Closed -$81.4K
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-279
Closed -$61.1K
VIRT icon
666
Virtu Financial
VIRT
$5.2B
– –
-29
Closed -$1.1K
VOOV icon
667
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-136
Closed -$25.1K
VTRS icon
668
Viatris
VTRS
$20.1B
– –
-62
Closed -$540
VUG icon
669
Vanguard Growth ETF
VUG
$216B
– –
-66
Closed -$4.08K
WING icon
670
Wingstop
WING
$3.68B
– –
-9
Closed -$2.03K
WY icon
671
Weyerhaeuser
WY
$17.3B
– –
-8
Closed -$234
X
672
DELISTED
US Steel
X
– –
-829
Closed -$35K
YELP icon
673
Yelp
YELP
$1.38B
– –
-15
Closed -$555
SERV
674
Serve Robotics
SERV
$409M
– –
-80
Closed -$460
SW
675
Smurfit Westrock
SW
$25.5B
– –
-65
Closed -$2.93K
23 24 25 26
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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.