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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
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.92B
$319K 0.18%
2,342
– –
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$304K 0.17%
5,991
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$298K 0.17%
3,300
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$295K 0.17%
1,202
-7
-0.6% -$1.78K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.1B
$290K 0.17%
5,840
– –
VZ icon
56
Verizon
VZ
$194B
$275K 0.16%
6,053
+7
+0.1% +$291
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$272K 0.16%
4,289
-437
-9% -$27.6K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$272K 0.16%
1,226
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$272K 0.16%
1,546
+9
+0.6% +$1.7K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.02B
$271K 0.16%
4,500
+3,900
+650% +$242K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$270K 0.15%
5,522
– –
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$263K 0.15%
2,652
– –
CORZ icon
63
Core Scientific
CORZ
$7.23B
$258K 0.15%
35,678
– –
D icon
64
Dominion Energy
D
$62.5B
$249K 0.14%
4,445
+4
+0.1% +$220
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$247K 0.14%
5,364
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$240K 0.14%
3,264
-1,479
-31% -$107K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$239K 0.14%
6,074
– –
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.69B
$236K 0.13%
2,091
+5
+0.2% +$582
HON icon
69
Honeywell
HON
$77B
$234K 0.13%
1,175
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$233K 0.13%
3,760
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$215K 0.12%
702
– –
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$189K 0.11%
2,294
– –
AMGN icon
73
Amgen
AMGN
$203B
$180K 0.1%
578
– –
CVX icon
74
Chevron
CVX
$388B
$172K 0.1%
1,031
+14
+1% +$2.19K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
$172K 0.1%
651
+278
+75% +$74.1K
1 2
3
4 5

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VC
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PAP
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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 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.